Waddell & Associates, LLC Alphabet Inc. Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 6,459 shares of GOOGL stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,459

Previous 6,497 0.58%

Holding current value

$1.24 Million

Previous $1.18 Million 9.47%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $5,648 - $7,264	-38 Reduced 0.58%	6,459 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $20,622 - $25,401	137 Added 2.15%	6,497 $1.18 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $20,367 - $23,794	155 Added 2.5%	6,360 $959,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $448,486 - $519,519	-3,671 Reduced 37.17%	6,205 $866,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $582 - $691	5 Added 0.05%	9,876 $1.29 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $6,222 - $7,638	60 Added 0.61%	9,871 $1.18 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $12,068 - $15,083	140 Added 1.45%	9,811 $1.02 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $25,529 - $31,970	306 Added 3.27%	9,671 $853,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $849,276 - $1.08 Million	8,879 Added 1826.95%	9,365 $896,000
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $5,396 - $7,291	51 Added 11.72%	486 $1.06 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.23%	435 $1.21 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 2.36%	434 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $45,151 - $51,956	424 New	424 $1.04 Million

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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Waddell & Associates, LLC Alphabet Inc. Transaction History