Wells Trecaso Financial Group, LLC Alphabet Inc. Transaction History

Wells Trecaso Financial Group, LLC

  • $283 Million
  • Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 70,988 shares of GOOGL stock, worth $11.9 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
70,988
Previous 70,400 0.84%
Holding current value
$11.9 Million
Previous $9.83 Million 8.95%
% of portfolio
3.79%
Previous 3.97%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$131.4 - $153.51 $77,263 - $90,263
588 Added 0.84%
70,988 $10.7 Million
Q4 2023

Jan 19, 2024
BUY
$122.17 - $141.52 $12,827 - $14,859
105 Added 0.15%
70,400 $9.83 Million
Q3 2023

Oct 23, 2023
BUY
$116.45 - $138.21 $6,987 - $8,292
60 Added 0.09%
70,295 $9.2 Million
Q2 2023

Jul 20, 2023
BUY
$103.71 - $127.31 $13,482 - $16,550
130 Added 0.19%
70,235 $8.41 Million
Q1 2023

Apr 20, 2023
BUY
$86.2 - $107.74 $64,305 - $80,374
746 Added 1.08%
70,105 $7.27 Million
Q4 2022

Jan 27, 2023
BUY
$86.02 - $100.99 $66,579 - $78,166
774 Added 1.13%
69,359 $0
Q3 2022

Oct 24, 2022
BUY
$98.74 - $122.08 $6.44 Million - $7.96 Million
65,190 Added 1920.18%
68,585 $6.56 Million
Q2 2022

Jul 27, 2022
BUY
$105.81 - $142.97 $2,327 - $3,145
22 Added 0.65%
3,395 $7.4 Million
Q1 2022

Apr 14, 2022
BUY
$125.95 - $148.0 $12,720 - $14,948
101 Added 3.09%
3,373 $9.38 Million
Q4 2021

Jan 31, 2022
SELL
$133.66 - $149.84 $30,474 - $34,163
-228 Reduced 6.51%
3,272 $9.48 Million
Q3 2021

Nov 09, 2021
SELL
$122.44 - $145.22 $7,468 - $8,858
-61 Reduced 1.71%
3,500 $9.36 Million
Q2 2021

Jul 29, 2021
SELL
$106.49 - $122.54 $1,490 - $1,715
-14 Reduced 0.39%
3,561 $8.7 Million
Q1 2021

Apr 19, 2021
SELL
$86.14 - $105.93 $2,584 - $3,177
-30 Reduced 0.83%
3,575 $7.37 Million
Q4 2020

Feb 04, 2021
SELL
$72.55 - $91.25 $7,327 - $9,216
-101 Reduced 2.73%
3,605 $6.32 Million
Q3 2020

Oct 26, 2020
SELL
$70.47 - $85.87 $1,197 - $1,459
-17 Reduced 0.46%
3,706 $5.43 Million
Q2 2020

Jul 21, 2020
BUY
$54.63 - $73.24 $8,686 - $11,645
159 Added 4.46%
3,723 $5.28 Million
Q1 2020

Apr 17, 2020
BUY
$52.71 - $76.24 $4,691 - $6,785
89 Added 2.56%
3,564 $4.14 Million
Q4 2019

Jan 31, 2020
BUY
$58.9 - $68.12 $2,886 - $3,337
49 Added 1.43%
3,475 $4.66 Million
Q3 2019

Oct 16, 2019
BUY
$55.0 - $62.3 $3,960 - $4,485
72 Added 2.15%
3,426 $4.18 Million
Q2 2019

Jul 22, 2019
SELL
$51.94 - $64.81 $155 - $194
-3 Reduced 0.09%
3,354 $3.63 Million
Q1 2019

Apr 18, 2019
BUY
$51.27 - $61.81 $1,743 - $2,101
34 Added 1.02%
3,357 $3.95 Million
Q4 2018

Jan 28, 2019
BUY
$49.23 - $60.58 $4,135 - $5,088
84 Added 2.59%
3,323 $3.47 Million
Q3 2018

Oct 22, 2018
SELL
$55.81 - $64.28 $55 - $64
-1 Reduced 0.03%
3,239 $3.91 Million
Q2 2018

Jul 25, 2018
BUY
$50.5 - $59.2 $6,565 - $7,696
130 Added 4.18%
3,240 $3.66 Million
Q1 2018

Apr 23, 2018
BUY
$50.26 - $59.38 $22,667 - $26,780
451 Added 16.96%
3,110 $3.23 Million
Q4 2017

Apr 23, 2018
BUY
$48.34 - $54.25 $128,536 - $144,250
2,659
2,659 $2.8 Million

Others Institutions Holding GOOGL

# of Institutions
4,834
Shares Held
4.22B
Call Options Held
81.9M
Put Options Held
90.4M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $997B
More about GOOGL
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