Welch & Forbes LLC Alphabet Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 1,201,644 shares of GOOG stock, worth $200 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

1,201,644

Previous 1,193,009 0.72%

Holding current value

$200 Million

Previous $219 Million 8.19%

% of portfolio

2.6%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$149.54 - $192.66 $1.29 Million - $1.66 Million	8,635 Added 0.72%	1,201,644 $201 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $958,133 - $1.18 Million	6,306 Added 0.53%	1,193,009 $219 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $1.79 Million - $2.09 Million	13,472 Added 1.15%	1,186,703 $181 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $113,651 - $131,537	921 Added 0.08%	1,173,231 $165 Million
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $1.44 Million - $1.71 Million	-12,289 Reduced 1.04%	1,172,310 $155 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $500,837 - $613,328	-4,795 Reduced 0.4%	1,184,599 $143 Million
Q1 2023 Apr 14, 2023	BUY	$86.77 - $108.8 $310,549 - $389,395	3,579 Added 0.3%	1,189,394 $124 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $936,050 - $1.15 Million	-11,002 Reduced 0.92%	1,185,815 $105 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $140 Million	1,137,178 Added 1906.77%	1,196,817 $115 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $12,806 - $17,380	121 Added 0.2%	59,639 $130 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $69,932 - $81,866	553 Added 0.94%	59,518 $166 Million
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $70,224 - $79,122	-525 Reduced 0.88%	58,965 $171 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $31,466 - $36,314	-249 Reduced 0.42%	59,490 $159 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $26,615 - $31,692	249 Added 0.42%	59,739 $150 Million
Q1 2021 Apr 14, 2021	BUY	$86.41 - $106.42 $23,589 - $29,052	273 Added 0.46%	59,490 $123 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $8,284 - $10,419	-114 Reduced 0.19%	59,217 $104 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $8,278 - $10,109	-117 Reduced 0.2%	59,331 $87.2 Million
Q2 2020 Jul 15, 2020	BUY	$54.89 - $73.29 $26,950 - $35,985	491 Added 0.83%	59,448 $84 Million
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $32,173 - $46,484	609 Added 1.04%	58,957 $68.6 Million
Q4 2019 Jan 17, 2020	BUY	$58.83 - $68.06 $7,412 - $8,575	126 Added 0.22%	58,348 $78 Million
Q3 2019 Oct 11, 2019	SELL	$54.9 - $62.52 $8,125 - $9,252	-148 Reduced 0.25%	58,222 $71 Million
Q2 2019 Jul 12, 2019	SELL	$51.81 - $64.38 $46,629 - $57,941	-900 Reduced 1.52%	58,370 $63.1 Million
Q1 2019 Apr 29, 2019	SELL	$50.8 - $61.58 $63,804 - $77,344	-1,256 Reduced 2.08%	59,270 $69.5 Million
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $8,444 - $10,405	173 Added 0.29%	60,526 $62.7 Million
Q3 2018 Oct 17, 2018	BUY	$55.14 - $63.42 $3,308 - $3,805	60 Added 0.1%	60,353 $72 Million
Q2 2018 Jul 16, 2018	BUY	$50.32 - $58.67 $4,478 - $5,221	89 Added 0.15%	60,293 $67.3 Million
Q1 2018 Apr 12, 2018	BUY	$50.08 - $58.79 $38,912 - $45,679	777 Added 1.31%	60,204 $62.1 Million
Q4 2017 Jan 26, 2018	BUY	$47.58 - $53.86 $7,993 - $9,048	168 Added 0.28%	59,427 $62.2 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $2.69 Million - $2.84 Million	59,259	59,259 $56.8 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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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