Kesler, Norman & Wride, LLC Alphabet Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 23,289 shares of GOOGL stock, worth $4.46 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,289

Previous 21,915 6.27%

Holding current value

$4.46 Million

Previous $3.99 Million 3.23%

% of portfolio

0.77%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$148.65 - $191.18 $204,245 - $262,681	1,374 Added 6.27%	23,289 $3.86 Million
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $549,133 - $676,375	3,648 Added 19.97%	21,915 $3.99 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $1.49 Million - $1.74 Million	11,348 Added 164.01%	18,267 $2.76 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $232,000 - $268,746	1,899 Added 37.83%	6,919 $966,000
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $144,747 - $171,795	1,243 Added 32.91%	5,020 $656,000
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $2,074 - $2,546	20 Added 0.53%	3,777 $452,000
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $8,964 - $11,204	104 Added 2.85%	3,757 $389,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $90,354 - $113,151	-1,083 Reduced 22.87%	3,653 $322,000
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $430,138 - $548,993	4,497 Added 1881.59%	4,736 $453,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.42%	239 $521,000
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $1,737 - $1,947	-13 Reduced 5.14%	240 $695,000
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 4.12%	253 $676,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $638 - $735	-6 Reduced 2.41%	243 $655,000
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $18,064 - $22,721	249 New	249 $436,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Kesler, Norman & Wride, LLC Alphabet Inc. Transaction History