Hennion & Walsh Asset Management, Inc. Alphabet Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 8,148 shares of GOOG stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,148

Previous 8,459 3.68%

Holding current value

$1.41 Million

Previous $1.55 Million 12.19%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $46,506 - $59,917	-311 Reduced 3.68%	8,148 $1.36 Million
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $10,787 - $13,267	-71 Reduced 0.83%	8,459 $1.55 Million
Q1 2024 Apr 17, 2024	SELL	$132.56 - $154.84 $25,318 - $29,574	-191 Reduced 2.19%	8,530 $1.3 Million
Q4 2023 Jan 10, 2024	SELL	$123.4 - $142.82 $45,658 - $52,843	-370 Reduced 4.07%	8,721 $1.23 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $11,336 - $13,482	97 Added 1.08%	9,091 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $1.41 Million - $1.72 Million	-13,470 Reduced 59.96%	8,994 $1.09 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $6,420 - $8,051	74 Added 0.33%	22,464 $2.34 Million
Q4 2022 Jan 12, 2023	BUY	$85.08 - $104.93 $438,332 - $540,599	5,152 Added 29.89%	22,390 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $2 Million	16,297 Added 1731.88%	17,238 $1.66 Million
Q2 2022 Jul 19, 2022	SELL	$105.84 - $143.64 $4,868 - $6,607	-46 Reduced 4.66%	941 $2.06 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $95,603 - $111,918	-756 Reduced 43.37%	987 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $43,070 - $48,528	322 Added 22.66%	1,743 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $27,295 - $31,501	216 Added 17.93%	1,421 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $39,976 - $47,602	374 Added 45.01%	1,205 $3.02 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $71,806 - $88,435	831 New	831 $1.72 Million

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.05T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Hennion & Walsh Asset Management, Inc. Alphabet Inc. Transaction History