Wells Trecaso Financial Group, LLC Alphabet Inc. Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 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 71,092 shares of GOOGL stock, worth $11.9 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

71,092

Previous 70,754 0.48%

Holding current value

$11.9 Million

Previous $12.9 Million 8.51%

% of portfolio

3.88%

Previous 4.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $50,243 - $64,618	338 Added 0.48%	71,092 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $35,224 - $43,385	-234 Reduced 0.33%	70,754 $12.9 Million
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	$83.43 - $104.48 $64,574 - $80,867	774 Added 1.13%	69,359 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $6.24 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

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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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Wells Trecaso Financial Group, LLC Alphabet Inc. Transaction History