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 397,480 shares of GOOGL stock, worth $81.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

397,480

Previous 400,390 0.73%

Holding current value

$81.1 Million

Previous $66.4 Million 13.31%

% of portfolio

1.33%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$161.86 - $196.66 $471,012 - $572,280	-2,910 Reduced 0.73%	397,480 $75.2 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $3.19 Million - $4.1 Million	21,461 Added 5.66%	400,390 $66.4 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $11.1 Million - $13.7 Million	73,707 Added 24.15%	378,929 $69 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $1.28 Million - $1.5 Million	9,743 Added 3.3%	305,222 $46.1 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $2.28 Million - $2.64 Million	18,632 Added 6.73%	295,479 $41.3 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $1.38 Million - $1.63 Million	11,812 Added 4.46%	276,847 $36.2 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $2.31 Million - $2.84 Million	22,315 Added 9.19%	265,035 $31.7 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $2.89 Million - $3.61 Million	33,537 Added 16.03%	242,720 $25.2 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $601,363 - $753,091	7,208 Added 3.57%	209,183 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $18.4 Million - $23.5 Million	192,260 Added 1979.0%	201,975 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $172,681 - $233,327	1,632 Added 20.19%	9,715 $21.2 Million
Q1 2022 May 26, 2022	BUY	$125.95 - $148.0 $10,201 - $11,988	81 Added 1.01%	8,083 $1.12 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $141,011 - $158,081	1,055 Added 15.19%	8,002 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $14,080 - $16,700	115 Added 1.68%	6,947 $928,000
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $3,620 - $4,166	34 Added 0.5%	6,832 $834,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 0.25%	6,798 $701,000
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $27,423 - $34,492	378 Added 5.87%	6,815 $11.8 Billion
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $453,615 - $552,745	6,437 New	6,437 $471,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Kestra Private Wealth Services, LLC Alphabet Inc. Transaction History