Schwarz Dygos Wheeler Investment Advisors LLC Alphabet Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 73,305 shares of GOOGL stock, worth $12.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

73,305

Previous 74,113 1.09%

Holding current value

$12.3 Million

Previous $13.5 Million 9.94%

% of portfolio

3.1%

Previous 3.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $120,109 - $154,473	-808 Reduced 1.09%	73,305 $12.2 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $140,745 - $173,358	-935 Reduced 1.25%	74,113 $13.5 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $539,397 - $630,158	-4,105 Reduced 5.19%	75,048 $11.3 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $1.78 Million - $2.06 Million	-14,530 Reduced 15.51%	79,153 $11.1 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $57,875 - $68,690	-497 Reduced 0.53%	93,683 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $11,096 - $13,622	107 Added 0.11%	94,180 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $68,356 - $85,437	793 Added 0.85%	94,073 $9.76 Million
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $62,405 - $78,151	748 Added 0.81%	93,280 $8.23 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $8.39 Million - $10.7 Million	87,695 Added 1813.0%	92,532 $8.85 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $3,597 - $4,860	34 Added 0.71%	4,837 $10.5 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $1,511 - $1,776	-12 Reduced 0.25%	4,803 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $6,148 - $6,892	46 Added 0.96%	4,815 $13.9 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $20,937 - $24,832	171 Added 3.72%	4,769 $12.8 Million
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $4,898 - $5,636	46 Added 1.01%	4,598 $11.2 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $6,805 - $8,368	79 Added 1.77%	4,552 $9.39 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $5,441 - $6,843	75 Added 1.71%	4,473 $7.84 Million
Q3 2020 Nov 03, 2020	BUY	$70.47 - $85.87 $23,255 - $28,337	330 Added 8.11%	4,398 $6.45 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $5,299 - $7,104	97 Added 2.44%	4,068 $6.15 Million
Q1 2020 Apr 14, 2020	BUY	$52.71 - $76.24 $2,424 - $3,507	46 Added 1.17%	3,971 $4.61 Million
Q4 2019 Jan 09, 2020	BUY	$58.9 - $68.12 $4,829 - $5,585	82 Added 2.13%	3,925 $5.26 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $165 - $186	3 Added 0.08%	3,843 $4.69 Million
Q2 2019 Nov 15, 2019	BUY	$51.94 - $64.81 $3,324 - $4,147	64 Added 1.69%	3,840 $4.16 Million
Q1 2019 Nov 15, 2019	BUY	$51.27 - $61.81 $26,762 - $32,264	522 Added 16.04%	3,776 $4.44 Million
Q4 2018 Nov 15, 2019	BUY	$49.23 - $60.58 $160,194 - $197,127	3,254 New	3,254 $3.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Alphabet Inc. Transaction History