Kellett Schaffner Wealth Advisors LLC Alphabet Inc. Transaction History

Kellett Schaffner Wealth Advisors LLC

$113 Million
Q4 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 2,868 shares of GOOGL stock, worth $498,630. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,728 5.13%

Holding current value

$498,630

Previous $452,000 19.91%

% of portfolio

0.48%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$161.86 - $196.66 $22,660 - $27,532	140 Added 5.13%	2,868 $542,000
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $6,021 - $7,416	40 Added 1.49%	2,728 $496,000
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $17,082 - $19,956	130 Added 5.08%	2,688 $405,000
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $11,972 - $13,868	98 Added 3.98%	2,558 $357,000
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $72,199 - $85,690	620 Added 33.7%	2,460 $321,000
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $190,826 - $234,250	1,840 New	1,840 $220,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

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Kellett Schaffner Wealth Advisors LLC Alphabet Inc. Transaction History