Kellett Schaffner Wealth Advisors LLC Alphabet Inc. Transaction History

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

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 3,598 shares of GOOGL stock, worth $576,255. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,598

Previous 2,868 25.45%

Holding current value

$576,255

Previous $542,000 2.58%

% of portfolio

0.49%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$154.33 - $206.19 $112,660 - $150,518	730 Added 25.45%	3,598 $556,000
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

5,491

Shares Held

4.2B

Call Options Held

84.1M

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 $957B

More about GOOGL

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Kellett Schaffner Wealth Advisors LLC Alphabet Inc. Transaction History