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 73,705 shares of GOOGL stock, worth $14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
73,705
Previous 70,314 4.82%
Holding current value
$14 Million
Previous $12.8 Million 4.56%
% of portfolio
0.51%
Previous 0.58%

Shares

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

Oct 21, 2024
BUY
$148.65 - $191.18 $504,072 - $648,291
3,391 Added 4.82%
73,705 $12.2 Million
Q2 2024

Jul 31, 2024
BUY
$150.53 - $185.41 $75,867 - $93,446
504 Added 0.72%
70,314 $12.8 Million
Q1 2024

May 09, 2024
SELL
$131.4 - $153.51 $1.53 Million - $1.78 Million
-11,608 Reduced 14.26%
69,810 $10.5 Million
Q4 2023

Aug 29, 2024
BUY
$122.17 - $141.52 $429,549 - $497,584
3,516 Added 4.51%
81,418 $11.4 Million
Q4 2023

Jan 30, 2024
BUY
$122.17 - $141.52 $429,549 - $497,584
3,516 Added 4.51%
81,418 $11.4 Million
Q3 2023

Aug 29, 2024
SELL
$116.45 - $138.21 $70,568 - $83,755
-606 Reduced 0.77%
77,902 $10.2 Million
Q3 2023

Oct 26, 2023
SELL
$116.45 - $138.21 $70,568 - $83,755
-606 Reduced 0.77%
77,902 $10.2 Million
Q2 2023

Aug 29, 2024
SELL
$103.71 - $127.31 $335,812 - $412,229
-3,238 Reduced 3.96%
78,508 $9.4 Million
Q2 2023

Aug 07, 2023
SELL
$103.71 - $127.31 $335,812 - $412,229
-3,238 Reduced 3.96%
78,508 $9.4 Million
Q1 2023

Aug 29, 2024
BUY
$86.2 - $107.74 $985,438 - $1.23 Million
11,432 Added 16.26%
81,746 $8.48 Million
Q1 2023

May 02, 2023
BUY
$86.2 - $107.74 $328,853 - $411,028
3,815 Added 4.9%
81,746 $8.48 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $7.09 Million - $9.05 Million
74,141 Added 1956.23%
77,931 $7.45 Million
Q2 2022

Aug 03, 2022
BUY
$105.81 - $142.97 $27,722 - $37,458
262 Added 7.43%
3,790 $8.26 Million
Q1 2022

May 04, 2022
BUY
$125.95 - $148.0 $43,578 - $51,208
346 Added 10.87%
3,528 $9.81 Million
Q4 2021

Feb 02, 2022
SELL
$133.66 - $149.84 $267 - $299
-2 Reduced 0.06%
3,182 $9.22 Million
Q3 2021

Nov 02, 2021
BUY
$122.44 - $145.22 $50,935 - $60,411
416 Added 15.03%
3,184 $8.51 Million
Q2 2021

Aug 06, 2021
SELL
$106.49 - $122.54 $106 - $122
-1 Reduced 0.04%
2,768 $6.76 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $602 - $741
7 Added 0.25%
2,769 $5.71 Million
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $2,539 - $3,193
-35 Reduced 1.25%
2,762 $4.84 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $6,976 - $8,501
99 Added 3.67%
2,797 $4.1 Million
Q2 2020

Aug 11, 2020
BUY
$54.63 - $73.24 $2,895 - $3,881
53 Added 2.0%
2,698 $3.83 Million
Q1 2020

May 05, 2020
SELL
$52.71 - $76.24 $2,846 - $4,116
-54 Reduced 2.0%
2,645 $3.07 Million
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $5,948 - $6,880
101 Added 3.89%
2,699 $3.62 Million
Q3 2019

Nov 06, 2019
BUY
$55.0 - $62.3 $17,985 - $20,372
327 Added 14.4%
2,598 $3.17 Million
Q2 2019

Jul 31, 2019
SELL
$51.94 - $64.81 $5,609 - $6,999
-108 Reduced 4.54%
2,271 $2.46 Million
Q1 2019

May 01, 2019
SELL
$51.27 - $61.81 $117,305 - $141,421
-2,288 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $28,405 - $34,954
577 Added 33.72%
2,288 $2.39 Million
Q3 2018

Nov 20, 2018
BUY
$55.81 - $64.28 $2,344 - $2,699
42 Added 2.52%
1,711 $2.07 Million
Q2 2018

Aug 09, 2018
SELL
$50.5 - $59.2 $2,777 - $3,256
-55 Reduced 3.19%
1,669 $1.88 Million
Q1 2018

May 09, 2018
SELL
$50.26 - $59.38 $1,507 - $1,781
-30 Reduced 1.71%
1,724 $1.79 Million
Q4 2017

Jan 26, 2018
BUY
$48.34 - $54.25 $49,548 - $55,606
1,025 Added 140.6%
1,754 $1.85 Million
Q3 2017

Nov 08, 2017
BUY
$46.41 - $48.69 $1,299 - $1,363
28 Added 3.99%
729 $709,000
Q2 2017

Aug 14, 2017
BUY
N/A
701
701 $651,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.13T
More about GOOGL
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