Walter & Keenan Wealth Management LLC Alphabet Inc. Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 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 34,246 shares of GOOGL stock, worth $5.74 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

34,246

Previous 34,805 1.61%

Holding current value

$5.74 Million

Previous $5.25 Million 18.73%

% of portfolio

1.99%

Previous 1.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $84,146 - $103,644	-559 Reduced 1.61%	34,246 $6.24 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $2,628 - $3,070	20 Added 0.06%	34,805 $5.25 Million
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $6,108 - $7,076	-50 Reduced 0.14%	34,785 $4.86 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 0.29%	34,835 $4.56 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $15,556 - $19,096	-150 Reduced 0.43%	34,935 $4.18 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $525,389 - $656,675	-6,095 Reduced 14.8%	35,085 $3.64 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $20,857 - $26,120	250 Added 0.61%	41,180 $3.63 Million
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $3.72 Million - $4.75 Million	38,888 Added 1904.41%	40,930 $3.92 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $7,935 - $10,722	-75 Reduced 3.54%	2,042 $4.45 Million
Q1 2022 Apr 29, 2022	SELL	$125.95 - $148.0 $9,446 - $11,100	-75 Reduced 3.42%	2,117 $5.89 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $23,390 - $26,222	-175 Reduced 7.39%	2,192 $6.35 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $33,915 - $40,225	-277 Reduced 10.48%	2,367 $6.33 Million
Q2 2021 Jul 13, 2021	SELL	$106.49 - $122.54 $22,362 - $25,733	-210 Reduced 7.36%	2,644 $6.46 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $53,837 - $66,206	-625 Reduced 17.96%	2,854 $5.89 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $9,504 - $11,953	-131 Reduced 3.63%	3,479 $6.1 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $18,251 - $22,240	-259 Reduced 6.69%	3,610 $5.29 Million
Q2 2020 Jul 16, 2020	BUY	$54.63 - $73.24 $181,480 - $243,303	3,322 Added 607.31%	3,869 $5.49 Million
Q1 2020 Apr 14, 2020	SELL	$52.71 - $76.24 $171,465 - $248,008	-3,253 Reduced 85.61%	547 $603,000
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $37,578 - $43,460	-638 Reduced 14.38%	3,800 $5.09 Million
Q3 2019 Oct 28, 2019	BUY	$55.0 - $62.3 $33,000 - $37,380	600 Added 15.63%	4,438 $5.42 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $25,710 - $32,080	495 Added 14.81%	3,838 $4.16 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $8,357 - $10,075	163 Added 5.13%	3,343 $3.93 Million
Q4 2018 Feb 01, 2019	SELL	$49.23 - $60.58 $1,033 - $1,272	-21 Reduced 0.66%	3,180 $3.32 Million
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 0.16%	3,201 $3.86 Million
Q4 2017 Jan 23, 2018	BUY	$48.34 - $54.25 $2,658 - $2,983	55 Added 1.75%	3,206 $3.38 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $146,237 - $153,422	3,151	3,151 $3.07 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Walter & Keenan Wealth Management LLC Alphabet Inc. Transaction History