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

Williams Jones Wealth Management, Llc.

$8.55 Billion
Q3 2025

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 1,592,497 shares of GOOGL stock, worth $440 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

1,592,497

Previous 1,335,441 19.25%

Holding current value

$440 Million

Previous $235 Million 64.5%

% of portfolio

4.53%

Previous 2.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$174.36 - $254.72 $44.8 Million - $65.5 Million	257,056 Added 19.25%	1,592,497 $387 Million
Q2 2025 Aug 14, 2025	SELL	$144.7 - $178.6 $2.18 Million - $2.69 Million	-15,066 Reduced 1.12%	1,335,441 $235 Million
Q1 2025 May 15, 2025	SELL	$154.33 - $206.19 $426,876 - $570,321	-2,766 Reduced 0.2%	1,350,507 $209 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $8.11 Million - $9.85 Million	-50,075 Reduced 3.57%	1,353,273 $256 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $249,434 - $320,800	-1,678 Reduced 0.12%	1,403,348 $233 Million

Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $1.38 Million - $1.71 Million	9,197 Added 0.66%	1,405,026 $256 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $4.73 Million - $5.52 Million	-35,960 Reduced 2.51%	1,395,829 $211 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.27 Million - $1.47 Million	-10,365 Reduced 0.72%	1,431,789 $200 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.45 Million - $1.72 Million	12,438 Added 0.87%	1,442,154 $189 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $97,591 - $119,798	941 Added 0.07%	1,429,716 $171 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $10 Million - $12.6 Million	116,571 Added 8.88%	1,428,775 $148 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $880,269 - $1.1 Million	-10,551 Reduced 0.8%	1,312,204 $116 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $120 Million - $153 Million	1,255,633 Added 1870.67%	1,322,755 $127 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $103,799 - $140,253	-981 Reduced 1.44%	67,122 $146 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $57,181 - $67,192	-454 Reduced 0.66%	68,103 $189 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $20,717 - $23,225	155 Added 0.23%	68,557 $199 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $51,179 - $60,701	-418 Reduced 0.61%	68,402 $183 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1,703 - $1,960	16 Added 0.02%	68,820 $168 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $35,661 - $43,855	-414 Reduced 0.6%	68,804 $142 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $265,460 - $333,883	-3,659 Reduced 5.02%	69,218 $121 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $288,010 - $350,950	-4,087 Reduced 5.31%	72,877 $107 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $8,959 - $12,011	164 Added 0.21%	76,964 $109 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $95,774 - $138,528	1,817 Added 2.42%	76,800 $89.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $58,782 - $67,983	998 Added 1.35%	74,983 $100 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $4.07 Million - $4.61 Million	73,985 New	73,985 $90.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,910

Shares Held

4.27B

Call Options Held

110M

Put Options Held

118M

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 $1.65T

More about GOOGL

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