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 79,186 shares of GOOGL stock, worth $15.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

79,186

Previous 81,613 2.97%

Holding current value

$15.5 Million

Previous $14.9 Million 11.66%

% of portfolio

0.64%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $360,773 - $463,993	-2,427 Reduced 2.97%	79,186 $13.1 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $607,539 - $748,314	4,036 Added 5.2%	81,613 $14.9 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $521,658 - $609,434	3,970 Added 5.39%	77,577 $11.7 Million
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $37,384 - $43,305	-306 Reduced 0.41%	73,607 $10.3 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $318,141 - $377,589	-2,732 Reduced 3.56%	73,913 $9.67 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $633,253 - $777,354	6,106 Added 8.66%	76,645 $9.17 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $893,376 - $1.12 Million	-10,364 Reduced 12.81%	70,539 $7.32 Million
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $991,148 - $1.24 Million	-11,880 Reduced 12.8%	80,903 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.3 Million - $10.6 Million	86,770 Added 1443.04%	92,783 $8.88 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $26,664 - $36,028	-252 Reduced 4.02%	6,013 $13.1 Million
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $27,331 - $32,116	-217 Reduced 3.35%	6,265 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 0.11%	6,482 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $9,183 - $10,891	75 Added 1.17%	6,475 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $9,371 - $10,783	88 Added 1.39%	6,400 $15.6 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $543,715 - $668,630	6,312 New	6,312 $13 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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