Kelly Lawrence W & Associates Inc Alphabet Inc. Transaction History

Kelly Lawrence W & Associates Inc

$429 Million
Q1 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 168,521 shares of GOOGL stock, worth $30.7 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

168,521

Previous 171,135 1.53%

Holding current value

$30.7 Million

Previous $23.9 Million 6.4%

% of portfolio

5.93%

Previous 5.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $343,479 - $401,275	-2,614 Reduced 1.53%	168,521 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $177,146 - $205,204	-1,450 Reduced 0.84%	171,135 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $74,528 - $88,454	-640 Reduced 0.37%	172,585 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $159,713 - $196,057	-1,540 Reduced 0.88%	173,225 $20.7 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $77,580 - $96,966	-900 Reduced 0.51%	174,765 $18.1 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $855,899 - $1 Million	-9,950 Reduced 5.36%	175,665 $15.5 Million
Q3 2022 Nov 15, 2022	BUY	$98.74 - $122.08 $17.4 Million - $21.6 Million	176,533 Added 1943.77%	185,615 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $76,712 - $103,653	-725 Reduced 7.39%	9,082 $19.8 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $9,194 - $10,804	-73 Reduced 0.74%	9,807 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $34,617 - $38,808	-259 Reduced 2.55%	9,880 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $9,550 - $11,327	-78 Reduced 0.76%	10,139 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $8,519 - $9,803	-80 Reduced 0.78%	10,217 $24.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $281,505 - $346,179	3,268 Added 46.49%	10,297 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $257,770 - $324,211	-3,553 Reduced 33.58%	7,029 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $331,561 - $404,018	-4,705 Reduced 30.78%	10,582 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $163 - $219	3 Added 0.02%	15,287 $21.7 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $87,498 - $126,558	-1,660 Reduced 9.8%	15,284 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $8,835 - $10,218	-150 Reduced 0.88%	16,944 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $825 - $934	15 Added 0.09%	17,094 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $9,349 - $11,665	-180 Reduced 1.04%	17,079 $18.5 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $12,099 - $14,587	-236 Reduced 1.35%	17,259 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $48,294 - $59,428	-981 Reduced 5.31%	17,495 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1,785 - $2,056	-32 Reduced 0.17%	18,476 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $3,585 - $4,203	-71 Reduced 0.38%	18,508 $20.9 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $8,544 - $10,094	-170 Reduced 0.91%	18,579 $19.3 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $870,141 - $912,888	18,749	18,749 $18.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Kelly Lawrence W & Associates Inc Alphabet Inc. Transaction History