Segment Wealth Management, LLC Alphabet Inc. Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 19,800 shares of GOOGL stock, worth $3.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,800

Previous 19,999 1.0%

Holding current value

$3.79 Million

Previous $3.64 Million 9.86%

% of portfolio

0.23%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$148.65 - $191.18 $29,581 - $38,044	-199 Reduced 1.0%	19,800 $3.28 Million
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $234,943 - $274,475	1,788 Added 9.82%	19,999 $3.02 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $895,139 - $1.04 Million	7,327 Added 67.32%	18,211 $2.54 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $199,711 - $237,030	1,715 Added 18.7%	10,884 $1.42 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $77,678 - $95,355	749 Added 8.9%	9,169 $1.1 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $6,674 - $8,358	-80 Reduced 0.94%	8,420 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $770,747 - $983,720	8,058 Added 1823.08%	8,500 $813,000
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $6,031 - $8,149	-57 Reduced 11.42%	442 $963,000
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.4%	499 $1.39 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $20,850 - $23,375	156 Added 45.75%	497 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$122.44 - $145.22 $6,122 - $7,261	-50 Reduced 12.79%	341 $912,000
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 1.56%	391 $955,000
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $2,670 - $3,283	31 Added 8.76%	385 $794,000
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $1,523 - $1,916	21 Added 6.31%	354 $620,000
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $2,114 - $2,576	30 Added 9.9%	333 $488,000
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $4,374 - $6,327	-83 Reduced 21.5%	303 $352,000
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $5,654 - $6,539	96 Added 33.1%	386 $517,000
Q2 2019 Jul 29, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 1.69%	290 $314,000
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $256 - $309	5 Added 1.72%	295 $347,000
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $1,427 - $1,756	-29 Reduced 9.09%	290 $303,000
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $558 - $642	-10 Reduced 3.04%	319 $385,000
Q2 2018 Jul 17, 2018	SELL	$50.5 - $59.2 $909 - $1,065	-18 Reduced 5.19%	329 $371,000
Q1 2018 Apr 30, 2018	SELL	$50.26 - $59.38 $3,116 - $3,681	-62 Reduced 15.16%	347 $360,000
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $2,707 - $3,038	56 Added 15.86%	409 $431,000
Q3 2017 Oct 26, 2017	BUY	$46.41 - $48.69 $92 - $97	2 Added 0.57%	353 $344,000
Q2 2017 Aug 11, 2017	BUY	N/A	351	351 $327,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Segment Wealth Management, LLC Alphabet Inc. Transaction History