Kestra Private Wealth Services, LLC Alphabet Inc. Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

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 416,540 shares of GOOGL stock, worth $82 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
416,540
Previous 397,480 4.8%
Holding current value
$82 Million
Previous $75.2 Million 14.39%
% of portfolio
1.12%
Previous 1.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$154.33 - $206.19 $2.94 Million - $3.93 Million
19,060 Added 4.8%
416,540 $64.4 Million
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
5,577
Shares Held
4.21B
Call Options Held
80.9M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.18T
More about GOOGL
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