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 25,550 shares of GOOGL stock, worth $4.55 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

25,550

Previous 25,100 1.79%

Holding current value

$4.55 Million

Previous $2.21 Million 19.69%

% of portfolio

0.98%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $38,790 - $48,483	450 Added 1.79%	25,550 $2.65 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $150,174 - $188,064	1,800 Added 7.73%	25,100 $0
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.12 Million - $2.7 Million	22,155 Added 1934.93%	23,300 $2.23 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $10,369 - $14,011	98 Added 9.36%	1,145 $2.5 Million
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 2.45%	1,047 $2.91 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.2%	1,022 $2.73 Million
Q2 2021 Jul 27, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 0.78%	1,024 $2.5 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $689 - $847	-8 Reduced 0.77%	1,032 $2.13 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $1,088 - $1,368	15 Added 1.46%	1,040 $1.82 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $382 - $512	-7 Reduced 0.68%	1,025 $1.45 Million
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 2.37%	1,032 $1.38 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $1,100 - $1,246	-20 Reduced 1.86%	1,057 $1.29 Million
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $2,804 - $3,499	-54 Reduced 4.77%	1,077 $1.17 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $666 - $803	13 Added 1.16%	1,131 $1.33 Million
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $12,625 - $14,800	250 Added 28.8%	1,118 $1.26 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $1,407 - $1,662	-28 Reduced 3.13%	868 $900,000
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $2,803 - $3,146	-58 Reduced 6.08%	896 $944,000
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $44,275 - $46,450	954	954 $929,000

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Le Jeune Puetz Investment Counsel LLC Alphabet Inc. Transaction History