Boyd Watterson Asset Management LLC Alphabet Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 16,880 shares of GOOG stock, worth $3.26 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

16,880

Previous 18,022 6.34%

Holding current value

$3.26 Million

Previous $3.31 Million 14.64%

% of portfolio

0.79%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $170,774 - $220,017	-1,142 Reduced 6.34%	16,880 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $15,194 - $18,686	-100 Reduced 0.55%	18,022 $3.31 Million
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $15,907 - $18,580	-120 Reduced 0.66%	18,122 $2.76 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $19,744 - $22,851	-160 Reduced 0.87%	18,242 $2.57 Million
Q3 2023 Oct 23, 2023	BUY	$116.87 - $138.99 $231,636 - $275,478	1,982 Added 12.07%	18,402 $2.43 Million
Q4 2022 Jan 18, 2023	SELL	$85.08 - $104.93 $5,104 - $6,295	-60 Reduced 0.36%	16,420 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $1.92 Million	15,647 Added 1878.39%	16,480 $1.59 Million
Q2 2022 Jul 22, 2022	SELL	$105.84 - $143.64 $2,328 - $3,160	-22 Reduced 2.57%	833 $1.82 Million
Q1 2022 Apr 27, 2022	BUY	$126.46 - $148.04 $758 - $888	6 Added 0.71%	855 $2.39 Million
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 0.59%	849 $2.26 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $1,603 - $1,909	-15 Reduced 1.75%	844 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $5,616 - $6,917	-65 Reduced 7.03%	859 $1.78 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.22%	924 $1.62 Million
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $21,298 - $26,009	301 Added 48.16%	926 $1.36 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $105 - $152	2 Added 0.32%	625 $727,000
Q3 2019 Oct 17, 2019	SELL	$54.9 - $62.52 $54 - $62	-1 Reduced 0.16%	623 $759,000
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $414 - $515	-8 Reduced 1.27%	624 $674,000
Q1 2019 Apr 09, 2019	SELL	$50.8 - $61.58 $660 - $800	-13 Reduced 2.02%	632 $742,000
Q4 2018 Jan 16, 2019	SELL	$48.81 - $60.15 $8,444 - $10,405	-173 Reduced 21.15%	645 $668,000
Q3 2018 Oct 17, 2018	SELL	$55.14 - $63.42 $441 - $507	-8 Reduced 0.97%	818 $976,000
Q2 2018 Jul 18, 2018	SELL	$50.32 - $58.67 $150 - $176	-3 Reduced 0.36%	826 $922,000
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $1,502 - $1,763	-30 Reduced 3.49%	829 $855,000
Q4 2017 Jan 11, 2018	SELL	$47.58 - $53.86 $47 - $53	-1 Reduced 0.12%	859 $899,000
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $38,983 - $41,245	860	860 $825,000

Others Institutions Holding GOOG

# of Institutions

4,507

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 $1.18T
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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Boyd Watterson Asset Management LLC Alphabet Inc. Transaction History