Walker Asset Management, LLC Alphabet Inc. Transaction History

Walker Asset Management, LLC

$150 Million
Q4 2024

A detailed history of Walker Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Walker Asset Management, LLC holds 3,007 shares of GOOGL stock, worth $595,325. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,007

Previous 2,625 14.55%

Holding current value

$595,325

Previous $435,000 30.8%

% of portfolio

0.38%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$161.86 - $196.66 $61,830 - $75,124	382 Added 14.55%	3,007 $569,000
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $445 - $573	3 Added 0.11%	2,625 $435,000
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $301 - $370	2 Added 0.08%	2,622 $477,000
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $12,351 - $14,429	-94 Reduced 3.46%	2,620 $395,000
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $10,371 - $12,731	100 Added 3.83%	2,714 $324,000
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $25,860 - $32,322	300 Added 12.96%	2,614 $271,000
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $12,848 - $16,089	154 Added 7.13%	2,314 $204,000
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $196,273 - $250,508	2,052 Added 1900.0%	2,160 $207,000
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $682,262 - $921,870	-6,448 Reduced 98.35%	108 $235,000
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $683,003 - $922,871	6,455 Added 6391.09%	6,556 $15.4 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 10.99%	101 $281,000
Q4 2021 Apr 14, 2022	BUY	$133.66 - $149.84 $12,163 - $13,635	91 New	91 $264,000

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Walker Asset Management, LLC Alphabet Inc. Transaction History