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 165,410 shares of GOOGL stock, worth $28.5 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares
165,410
Previous 167,381 1.18%
Holding current value
$28.5 Million
Previous $30.5 Million 10.02%
% of portfolio
6.38%
Previous 7.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$148.65 - $191.18 $292,989 - $376,815
-1,971 Reduced 1.18%
165,410 $27.4 Million
Q2 2024

Aug 13, 2024

SELL
$150.53 - $185.41 $171,604 - $211,367
-1,140 Reduced 0.68%
167,381 $30.5 Million
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
$83.43 - $104.48 $830,128 - $1.04 Million
-9,950 Reduced 5.36%
175,665 $15.5 Million
Q3 2022

Nov 15, 2022

BUY
$95.65 - $122.08 $16.9 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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
Track This Portfolio

Track Kelly Lawrence W & Associates Inc Portfolio

Follow Kelly Lawrence W & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Lawrence W & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Lawrence W & Associates Inc with notifications on news.