Williams Jones Wealth Management, Llc. Alphabet Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Alphabet Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 564,166 shares of GOOG stock, worth $97.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

564,166

Previous 574,110 1.73%

Holding current value

$97.6 Million

Previous $105 Million 10.43%

% of portfolio

1.13%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $1.49 Million - $1.92 Million	-9,944 Reduced 1.73%	564,166 $94.3 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $667,320 - $820,689	4,392 Added 0.77%	574,110 $105 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $335,111 - $391,435	-2,528 Reduced 0.44%	569,718 $86.7 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $1.36 Million - $1.58 Million	-11,056 Reduced 1.9%	572,246 $80.6 Million
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $2.09 Million - $2.49 Million	-17,897 Reduced 2.98%	583,302 $76.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $369,230 - $452,161	3,535 Added 0.59%	601,199 $72.7 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $67,073 - $84,102	-773 Reduced 0.13%	597,664 $62.2 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $650,011 - $801,665	-7,640 Reduced 1.26%	598,437 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $70.8 Million	575,938 Added 1910.94%	606,077 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $55,777 - $75,698	-527 Reduced 1.72%	30,139 $65.9 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $28,074 - $32,864	-222 Reduced 0.72%	30,666 $85.7 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $40,663 - $45,815	-304 Reduced 0.97%	30,888 $89.4 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $49,789 - $57,460	-394 Reduced 1.25%	31,192 $83.1 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $7,375 - $8,782	-69 Reduced 0.22%	31,586 $79.2 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $2,333 - $2,873	27 Added 0.09%	31,655 $65.5 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $21,364 - $26,871	294 Added 0.94%	31,628 $55.4 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $25,332 - $30,934	-358 Reduced 1.13%	31,334 $46 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $8,562 - $11,433	156 Added 0.49%	31,692 $44.8 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $74,014 - $106,938	-1,401 Reduced 4.25%	31,536 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $48,887 - $56,557	-831 Reduced 2.46%	32,937 $44 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $1.85 Million - $2.11 Million	33,768 New	33,768 $41.2 Million

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.05T
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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Williams Jones Wealth Management, Llc. Alphabet Inc. Transaction History