Kestra Private Wealth Services, LLC Alphabet Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 231,554 shares of GOOG stock, worth $46.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

231,554

Previous 227,689 1.7%

Holding current value

$46.9 Million

Previous $38.1 Million 15.85%

% of portfolio

0.78%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$163.08 - $198.16 $630,304 - $765,888	3,865 Added 1.7%	231,554 $44.1 Million
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $684,743 - $882,190	4,579 Added 2.05%	227,689 $38.1 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $3.25 Million - $3.99 Million	21,373 Added 10.59%	223,110 $40.9 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $1.89 Million - $2.2 Million	14,228 Added 7.59%	201,737 $30.7 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $1.6 Million - $1.86 Million	13,002 Added 7.45%	187,509 $26.4 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $3.92 Million - $4.66 Million	33,505 Added 23.76%	174,507 $23 Million
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $2.8 Million - $3.43 Million	26,809 Added 23.48%	141,002 $17.1 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $576,760 - $723,193	6,647 Added 6.18%	114,193 $11.9 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $655,030 - $807,856	-7,699 Reduced 6.68%	107,546 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $13.5 Million	109,994 Added 2094.72%	115,245 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $54,930 - $74,549	-519 Reduced 8.99%	5,251 $11.5 Million
Q1 2022 May 26, 2022	BUY	$126.46 - $148.04 $110,778 - $129,683	876 Added 17.9%	5,770 $805,000
Q4 2021 Jan 21, 2022	BUY	$133.76 - $150.71 $2,675 - $3,014	20 Added 0.41%	4,894 $708,000
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $13,016 - $15,021	103 Added 2.16%	4,874 $649,000
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $80,595 - $95,969	754 Added 18.77%	4,771 $597,000
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $38,970 - $47,995	451 Added 12.65%	4,017 $415,000
Q4 2020 Jan 21, 2021	BUY	$72.67 - $91.4 $15,260 - $19,194	210 Added 6.26%	3,566 $6.2 Billion
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $237,470 - $289,991	3,356 New	3,356 $246,000

Others Institutions Holding GOOG

# of Institutions

4,591

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 $1.23T
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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Kestra Private Wealth Services, LLC Alphabet Inc. Transaction History