Walter & Keenan Wealth Management LLC Alphabet Inc. Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 72,758 shares of GOOG stock, worth $14 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

72,758

Previous 75,403 3.51%

Holding current value

$14 Million

Previous $10.6 Million 4.25%

% of portfolio

3.65%

Previous 3.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $350,621 - $409,551	-2,645 Reduced 3.51%	72,758 $11.1 Million
Q4 2023 Jan 25, 2024	BUY	$123.4 - $142.82 $17,029 - $19,709	138 Added 0.18%	75,403 $10.6 Million
Q3 2023 Oct 20, 2023	SELL	$116.87 - $138.99 $139,893 - $166,371	-1,197 Reduced 1.57%	75,265 $9.92 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $192,710 - $235,993	-1,845 Reduced 2.36%	76,462 $9.25 Million
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $564,872 - $708,288	-6,510 Reduced 7.68%	78,307 $8.14 Million

Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $75,721 - $93,387	890 Added 1.06%	84,817 $7.53 Million
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $9.8 Million	79,760 Added 1914.09%	83,927 $8.07 Million
Q2 2022 Jul 20, 2022	BUY	$105.84 - $143.64 $2,222 - $3,016	21 Added 0.51%	4,167 $9.12 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $16,586 - $18,688	-124 Reduced 2.9%	4,146 $12 Million
Q2 2021 Jul 13, 2021	BUY	$106.89 - $127.28 $1,389 - $1,654	13 Added 0.31%	4,270 $10.7 Million
Q1 2021 Apr 30, 2021	BUY	$86.41 - $106.42 $86 - $106	1 Added 0.02%	4,257 $8.81 Million
Q3 2020 Oct 27, 2020	SELL	$70.76 - $86.41 $5,660 - $6,912	-80 Reduced 1.85%	4,256 $6.26 Million
Q2 2020 Jul 16, 2020	SELL	$54.89 - $73.29 $164,670 - $219,870	-3,000 Reduced 40.89%	4,336 $6.13 Million
Q1 2020 Apr 14, 2020	BUY	$52.83 - $76.33 $175,606 - $253,720	3,324 Added 82.85%	7,336 $8.11 Million
Q3 2019 Oct 28, 2019	BUY	$54.9 - $62.52 $549 - $625	10 Added 0.25%	4,012 $4.89 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $2,072 - $2,575	40 Added 1.01%	4,002 $4.33 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $3,200 - $3,879	63 Added 1.62%	3,962 $4.65 Million
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $2,440 - $3,007	-50 Reduced 1.27%	3,899 $4.04 Million
Q3 2018 Oct 29, 2018	SELL	$55.14 - $63.42 $11,028 - $12,684	-200 Reduced 4.82%	3,949 $4.71 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $1,761 - $2,053	35 Added 0.85%	4,149 $4.63 Million
Q4 2017 Jan 23, 2018	BUY	$47.58 - $53.86 $951 - $1,077	20 Added 0.49%	4,114 $4.31 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $185,581 - $196,348	4,094	4,094 $3.93 Million

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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Walter & Keenan Wealth Management LLC Alphabet Inc. Transaction History