Kelly Lawrence W & Associates Inc Alphabet Inc. Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 41,254 shares of GOOG stock, worth $8.13 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

41,254

Previous 41,454 0.48%

Holding current value

$8.13 Million

Previous $7.6 Million 9.3%

% of portfolio

1.6%

Previous 1.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $29,908 - $38,532	-200 Reduced 0.48%	41,254 $6.9 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $20,663 - $25,412	-136 Reduced 0.33%	41,454 $7.6 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $74,233 - $86,710	-560 Reduced 1.33%	41,590 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $203,610 - $235,653	-1,650 Reduced 3.77%	42,150 $5.94 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $86,770 - $108,800	-1,000 Reduced 2.23%	43,800 $4.56 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $5.23 Million	42,532 Added 1875.31%	44,800 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $38,208 - $51,854	-361 Reduced 13.73%	2,268 $4.96 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $12,393 - $14,507	-98 Reduced 3.59%	2,629 $7.34 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $11,904 - $13,413	-89 Reduced 3.16%	2,727 $7.89 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $51,500 - $63,426	596 Added 26.85%	2,816 $5.83 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $49,124 - $61,786	-676 Reduced 23.34%	2,220 $3.89 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $170,673 - $208,420	-2,412 Reduced 45.44%	2,896 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $164 - $219	3 Added 0.06%	5,308 $7.5 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $13,207 - $19,082	-250 Reduced 4.5%	5,305 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $10,236 - $11,842	-174 Reduced 3.04%	5,555 $7.43 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $549 - $625	-10 Reduced 0.17%	5,729 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $2,072 - $2,575	-40 Reduced 0.69%	5,739 $6.2 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $660 - $800	-13 Reduced 0.22%	5,779 $6.78 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $6,589 - $8,120	-135 Reduced 2.28%	5,792 $6 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $827 - $951	-15 Reduced 0.25%	5,927 $7.07 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $17,360 - $20,241	-345 Reduced 5.49%	5,942 $6.63 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $12,520 - $14,697	-250 Reduced 3.82%	6,287 $6.49 Million
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $296,322 - $313,514	6,537	6,537 $6.27 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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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Kelly Lawrence W & Associates Inc Alphabet Inc. Transaction History