Hedeker Wealth, LLC Alphabet Inc. Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hedeker Wealth, LLC holds 51,919 shares of GOOGL stock, worth $9.12 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

51,919

Previous 51,941 0.04%

Holding current value

$9.12 Million

Previous $9.46 Million 8.99%

% of portfolio

2.37%

Previous 2.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $3,270 - $4,205	-22 Reduced 0.04%	51,919 $8.61 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $181,087 - $223,048	-1,203 Reduced 2.26%	51,941 $9.46 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $30,222 - $35,307	-230 Reduced 0.43%	53,144 $8.02 Million
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $37,139 - $43,022	-304 Reduced 0.57%	53,374 $7.46 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $55,663 - $66,064	478 Added 0.9%	53,678 $7.02 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $10,889 - $13,367	105 Added 0.2%	53,200 $6.37 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $101,112 - $126,379	1,173 Added 2.26%	53,095 $5.51 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $6,006 - $7,522	-72 Reduced 0.14%	51,922 $0
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $812,546 - $1.04 Million	8,495 Added 19.53%	51,994 $4.97 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $4.33 Million - $5.85 Million	40,902 Added 1574.97%	43,499 $5.57 Million
Q1 2022 Apr 13, 2022	SELL	$125.95 - $148.0 $10,201 - $11,988	-81 Reduced 3.02%	2,597 $7.22 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.07%	2,678 $7.76 Million
Q3 2021 Oct 27, 2021	BUY	$122.44 - $145.22 $2,938 - $3,485	24 Added 0.9%	2,676 $7.16 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $25,238 - $29,041	-237 Reduced 8.2%	2,652 $6.48 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.1%	2,889 $5.96 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $31,922 - $40,150	440 Added 17.99%	2,886 $5.06 Million
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.04%	2,446 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $6,719 - $9,008	123 Added 5.3%	2,445 $3.47 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $9,276 - $13,418	176 Added 8.2%	2,322 $2.7 Million
Q4 2019 Jan 28, 2020	BUY	$58.9 - $68.12 $176 - $204	3 Added 0.14%	2,146 $2.88 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $4,400 - $4,984	-80 Reduced 3.6%	2,143 $2.62 Million
Q2 2019 Jul 26, 2019	SELL	$51.94 - $64.81 $12,465 - $15,554	-240 Reduced 9.74%	2,223 $2.41 Million
Q1 2019 Apr 22, 2019	SELL	$51.27 - $61.81 $5,947 - $7,169	-116 Reduced 4.5%	2,463 $2.66 Million
Q4 2018 Jan 16, 2019	BUY	$49.23 - $60.58 $1,427 - $1,756	29 Added 1.14%	2,579 $2.7 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 0.2%	2,550 $3.08 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $12,069 - $14,148	239 Added 10.32%	2,555 $2.89 Million
Q2 2018 Jul 25, 2018	SELL	$50.5 - $59.2 $10,958 - $12,846	-217 Reduced 8.57%	2,316 $1.96 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $3,065 - $3,622	61 Added 2.47%	2,533 $2.63 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $4,930 - $5,533	102 Added 4.3%	2,472 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $3,852 - $4,041	83 Added 3.63%	2,370 $2.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,287	2,287 $2.13 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.05T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hedeker Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hedeker Wealth, LLC with notifications on news.

Account

Hedeker Wealth, LLC Alphabet Inc. Transaction History