Waddell & Associates, LLC Alphabet Inc. Transaction History

Waddell & Associates, LLC

  • $755 Million
  • Q2 2024

A detailed history of Waddell & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 6,497 shares of GOOGL stock, worth $1.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,497
Previous 6,360 2.15%
Holding current value
$1.07 Million
Previous $959,000 23.36%
% of portfolio
0.16%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $979B
More about GOOGL
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