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

Williams Jones Wealth Management, Llc.

  • $7.7 Billion
  • Q1 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 1,350,507 shares of GOOGL stock, worth $272 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
1,350,507
Previous 1,353,273 0.2%
Holding current value
$272 Million
Previous $256 Million 18.48%
% of portfolio
2.71%
Previous 3.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,624
Shares Held
4.23B
Call Options Held
81.9M
Put Options Held
121M
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 $1.2T
More about GOOGL
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