Le Jeune Puetz Investment Counsel LLC Alphabet Inc. Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 66,268 shares of GOOG stock, worth $13.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

66,268

Previous 70,568 6.09%

Holding current value

$13.1 Million

Previous $6.26 Million 10.06%

% of portfolio

2.54%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $373,111 - $467,840	-4,300 Reduced 6.09%	66,268 $6.89 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $10,209 - $12,591	-120 Reduced 0.17%	70,568 $0
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $8.27 Million	67,274 Added 1970.53%	70,688 $6.8 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $27,412 - $37,202	259 Added 8.21%	3,414 $7.47 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 0.13%	3,155 $8.81 Million
Q4 2021 Jan 31, 2022	SELL	$133.76 - $150.71 $8,694 - $9,796	-65 Reduced 2.02%	3,151 $9.12 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $20,471 - $23,626	162 Added 5.3%	3,216 $8.57 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $9,192 - $10,946	-86 Reduced 2.74%	3,054 $7.66 Million
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $19,183 - $23,625	222 Added 7.61%	3,140 $6.5 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $2,107 - $2,650	-29 Reduced 0.98%	2,918 $5.11 Million
Q3 2020 Nov 03, 2020	SELL	$70.76 - $86.41 $3,891 - $4,752	-55 Reduced 1.83%	2,947 $4.33 Million
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $9,056 - $12,092	-165 Reduced 5.21%	3,002 $4.24 Million
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $2,218 - $3,205	-42 Reduced 1.31%	3,167 $3.68 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $7,353 - $8,507	-125 Reduced 3.75%	3,209 $4.29 Million
Q3 2019 Oct 23, 2019	BUY	$54.9 - $62.52 $1,098 - $1,250	20 Added 0.6%	3,334 $4.06 Million
Q2 2019 Jul 29, 2019	BUY	$51.81 - $64.38 $4,662 - $5,794	90 Added 2.79%	3,314 $3.58 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $2,540 - $3,079	50 Added 1.58%	3,224 $3.78 Million
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $33,141 - $40,841	679 Added 27.21%	3,174 $3.29 Million
Q3 2018 Oct 29, 2018	BUY	$55.14 - $63.42 $551 - $634	10 Added 0.4%	2,495 $2.98 Million
Q2 2018 Jul 26, 2018	SELL	$50.32 - $58.67 $3,522 - $4,106	-70 Reduced 2.74%	2,485 $2.77 Million
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $600 - $705	-12 Reduced 0.47%	2,555 $2.64 Million
Q4 2017 Jan 31, 2018	SELL	$47.58 - $53.86 $1,522 - $1,723	-32 Reduced 1.23%	2,567 $2.69 Million
Q3 2017 Oct 20, 2017	BUY	$45.33 - $47.96 $117,812 - $124,648	2,599	2,599 $2.49 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.2T
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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Le Jeune Puetz Investment Counsel LLC Alphabet Inc. Transaction History