Waldron Private Wealth LLC Alphabet Inc. Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 87,871 shares of GOOG stock, worth $15.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
87,871
Previous 88,176 0.35%
Holding current value
$15.6 Million
Previous $16.2 Million 9.17%
% of portfolio
0.61%
Previous 0.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$149.54 - $192.66 $45,609 - $58,761
-305 Reduced 0.35%
87,871 $14.7 Million
Q2 2024

Jul 31, 2024
SELL
$151.94 - $186.86 $39,504 - $48,583
-260 Reduced 0.29%
88,176 $16.2 Million
Q1 2024

May 09, 2024
BUY
$132.56 - $154.84 $93,057 - $108,697
702 Added 0.8%
88,436 $13.5 Million
Q4 2023

Aug 29, 2024
SELL
$123.4 - $142.82 $389,820 - $451,168
-3,159 Reduced 3.48%
87,734 $12.4 Million
Q4 2023

Jan 30, 2024
SELL
$123.4 - $142.82 $389,820 - $451,168
-3,159 Reduced 3.48%
87,734 $12.4 Million
Q3 2023

Aug 29, 2024
SELL
$116.87 - $138.99 $66,031 - $78,529
-565 Reduced 0.62%
90,893 $12 Million
Q3 2023

Oct 26, 2023
SELL
$116.87 - $138.99 $66,031 - $78,529
-565 Reduced 0.62%
90,893 $12 Million
Q2 2023

Aug 29, 2024
SELL
$104.45 - $127.91 $256,424 - $314,019
-2,455 Reduced 2.61%
91,458 $11.1 Million
Q2 2023

Aug 07, 2023
SELL
$104.45 - $127.91 $256,424 - $314,019
-2,455 Reduced 2.61%
91,458 $11.1 Million
Q1 2023

Aug 29, 2024
BUY
$86.77 - $108.8 $497,799 - $624,185
5,737 Added 6.51%
93,913 $9.77 Million
Q1 2023

May 02, 2023
BUY
$86.77 - $108.8 $2,342 - $2,937
27 Added 0.03%
93,913 $9.77 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $11 Million
89,203 Added 1904.83%
93,886 $9.03 Million
Q2 2022

Aug 03, 2022
BUY
$105.84 - $143.64 $317 - $430
3 Added 0.06%
4,683 $10.2 Million
Q1 2022

May 04, 2022
SELL
$126.46 - $148.04 $4,046 - $4,737
-32 Reduced 0.68%
4,680 $13.1 Million
Q4 2021

Feb 02, 2022
BUY
$133.76 - $150.71 $133 - $150
1 Added 0.02%
4,712 $13.6 Million
Q3 2021

Nov 02, 2021
BUY
$126.37 - $145.84 $54,591 - $63,002
432 Added 10.1%
4,711 $12.6 Million
Q2 2021

Aug 06, 2021
SELL
$106.89 - $127.28 $16,781 - $19,982
-157 Reduced 3.54%
4,279 $10.7 Million
Q1 2021

May 11, 2021
SELL
$86.41 - $106.42 $864 - $1,064
-10 Reduced 0.22%
4,436 $9.18 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $5,159 - $6,489
-71 Reduced 1.57%
4,446 $7.79 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $7,642 - $9,332
108 Added 2.45%
4,517 $6.64 Million
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $139,365 - $186,083
-2,539 Reduced 36.54%
4,409 $6.23 Million
Q1 2020

May 05, 2020
BUY
$52.83 - $76.33 $4,332 - $6,259
82 Added 1.19%
6,948 $8.08 Million
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $941 - $1,088
16 Added 0.23%
6,866 $9.18 Million
Q3 2019

Nov 06, 2019
BUY
$54.9 - $62.52 $240,187 - $273,525
4,375 Added 176.77%
6,850 $8.35 Million
Q2 2019

Jul 31, 2019
SELL
$51.81 - $64.38 $8,704 - $10,815
-168 Reduced 6.36%
2,475 $2.68 Million
Q1 2019

May 01, 2019
SELL
$50.8 - $61.58 $117,754 - $142,742
-2,318 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $12,056 - $14,857
247 Added 11.93%
2,318 $2.4 Million
Q3 2018

Nov 20, 2018
BUY
$55.14 - $63.42 $110 - $126
2 Added 0.1%
2,071 $2.47 Million
Q2 2018

Aug 09, 2018
SELL
$50.32 - $58.67 $6,491 - $7,568
-129 Reduced 5.87%
2,069 $2.31 Million
Q1 2018

May 09, 2018
BUY
$50.08 - $58.79 $2,854 - $3,351
57 Added 2.66%
2,198 $2.27 Million
Q4 2017

Jan 26, 2018
BUY
$47.58 - $53.86 $48,055 - $54,398
1,010 Added 89.3%
2,141 $2.24 Million
Q3 2017

Nov 08, 2017
BUY
$45.33 - $47.96 $3,989 - $4,220
88 Added 8.44%
1,131 $1.08 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,043
1,043 $947,000

Others Institutions Holding GOOG

# of Institutions
4,478
Shares Held
3.15B
Call Options Held
33.1M
Put Options Held
36.1M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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