Welch & Forbes LLC Alphabet Inc. Transaction History

Welch & Forbes LLC

$7.48 Billion
Q1 2025

A detailed history of Welch & Forbes LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 435,396 shares of GOOGL stock, worth $83.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

435,396

Previous 440,006 1.05%

Holding current value

$83.3 Million

Previous $83.3 Million 19.17%

% of portfolio

0.9%

Previous 1.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$154.33 - $206.19 $711,461 - $950,535	-4,610 Reduced 1.05%	435,396 $67.3 Million
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $1.48 Million - $1.8 Million	-9,139 Reduced 2.03%	440,006 $83.3 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $340,557 - $437,993	-2,291 Reduced 0.51%	449,145 $74.5 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $602,270 - $741,825	-4,001 Reduced 0.88%	451,436 $82.2 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $173,053 - $202,172	1,317 Added 0.29%	455,437 $68.7 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $456,671 - $529,001	-3,738 Reduced 0.82%	454,120 $63.4 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $794,305 - $942,730	-6,821 Reduced 1.47%	457,858 $59.9 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $568,227 - $697,531	5,479 Added 1.19%	464,679 $55.6 Million
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $454,187 - $567,682	-5,269 Reduced 1.13%	459,200 $47.6 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $278,405 - $348,649	-3,337 Reduced 0.71%	464,469 $41 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $42.5 Million - $54.2 Million	444,282 Added 1888.63%	467,806 $44.7 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $37,668 - $50,897	356 Added 1.54%	23,524 $51.3 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $77,459 - $91,020	615 Added 2.73%	23,168 $64.4 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $45,444 - $50,945	-340 Reduced 1.49%	22,553 $65.3 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $63,301 - $75,078	-517 Reduced 2.21%	22,893 $61.2 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $78,909 - $90,802	741 Added 3.27%	23,410 $57.2 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $26,272 - $32,308	-305 Reduced 1.33%	22,669 $46.8 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $21,765 - $27,375	300 Added 1.32%	22,974 $40.3 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $32,275 - $39,328	-458 Reduced 1.98%	22,674 $33.2 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $22,070 - $29,588	-404 Reduced 1.72%	23,132 $32.8 Million
Q1 2020 Apr 17, 2020	SELL	$52.71 - $76.24 $10,542 - $15,247	-200 Reduced 0.84%	23,536 $27.3 Million
Q4 2019 Jan 17, 2020	SELL	$58.9 - $68.12 $1,531 - $1,771	-26 Reduced 0.11%	23,736 $31.8 Million
Q3 2019 Oct 11, 2019	SELL	$55.0 - $62.3 $29,535 - $33,455	-537 Reduced 2.21%	23,762 $29 Million
Q2 2019 Jul 12, 2019	SELL	$51.94 - $64.81 $15,426 - $19,248	-297 Reduced 1.21%	24,299 $26.3 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $132,122 - $159,284	-2,577 Reduced 9.48%	24,596 $28.9 Million
Q4 2018 Feb 05, 2019	SELL	$49.23 - $60.58 $6,547 - $8,057	-133 Reduced 0.49%	27,173 $28.4 Million
Q3 2018 Oct 17, 2018	SELL	$55.81 - $64.28 $19,756 - $22,755	-354 Reduced 1.28%	27,306 $33 Million
Q2 2018 Jul 16, 2018	SELL	$50.5 - $59.2 $17,271 - $20,246	-342 Reduced 1.22%	27,660 $31.2 Million
Q1 2018 Apr 12, 2018	SELL	$50.26 - $59.38 $23,521 - $27,789	-468 Reduced 1.64%	28,002 $29 Million
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $49,451 - $55,497	-1,023 Reduced 3.47%	28,470 $30 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.37 Million - $1.44 Million	29,493	29,493 $28.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,558

Shares Held

4.22B

Call Options Held

80.4M

Put Options Held

109M

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account