A detailed history of Segment Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 41,582 shares of GOOG stock, worth $8.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
41,582
Previous 41,534 0.12%
Holding current value
$8.2 Million
Previous $7.62 Million 8.76%
% of portfolio
0.49%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$149.54 - $192.66 $7,177 - $9,247
48 Added 0.12%
41,582 $6.95 Million
Q2 2024

Jul 22, 2024

BUY
$151.94 - $186.86 $46,341 - $56,992
305 Added 0.74%
41,534 $7.62 Million
Q1 2024

Apr 24, 2024

BUY
$132.56 - $154.84 $225,617 - $263,537
1,702 Added 4.31%
41,229 $6.28 Million
Q4 2023

Jan 25, 2024

BUY
$123.4 - $142.82 $20,237 - $23,422
164 Added 0.42%
39,527 $5.57 Million
Q3 2023

Oct 24, 2023

BUY
$116.87 - $138.99 $142,581 - $169,567
1,220 Added 3.2%
39,363 $5.19 Million
Q2 2023

Jul 21, 2023

BUY
$104.45 - $127.91 $68,623 - $84,036
657 Added 1.75%
38,143 $4.61 Million
Q1 2023

Apr 19, 2023

SELL
$86.77 - $108.8 $8,677 - $10,880
-100 Reduced 0.27%
37,486 $3.9 Million
Q4 2022

Jan 13, 2023

BUY
$85.08 - $104.93 $3,913 - $4,826
46 Added 0.12%
37,586 $0
Q3 2022

Oct 24, 2022

BUY
$0.0 - $122.88 $0 - $4.39 Million
35,695 Added 1934.69%
37,540 $3.61 Million
Q2 2022

Jul 20, 2022

SELL
$105.84 - $143.64 $10,689 - $14,507
-101 Reduced 5.19%
1,845 $4.04 Million
Q1 2022

Apr 25, 2022

BUY
$126.46 - $148.04 $1,896 - $2,220
15 Added 0.78%
1,946 $5.44 Million
Q4 2021

Jan 24, 2022

BUY
$133.76 - $150.71 $12,172 - $13,714
91 Added 4.95%
1,931 $5.59 Million
Q3 2021

Oct 19, 2021

BUY
$126.37 - $145.84 $1,263 - $1,458
10 Added 0.55%
1,840 $4.9 Million
Q1 2021

May 10, 2021

BUY
$86.41 - $106.42 $4,838 - $5,959
56 Added 3.16%
1,830 $3.79 Million
Q4 2020

Jan 27, 2021

BUY
$72.67 - $91.4 $508 - $639
7 Added 0.4%
1,774 $3.11 Million
Q3 2020

Oct 27, 2020

BUY
$70.76 - $86.41 $11,109 - $13,566
157 Added 9.75%
1,767 $2.6 Million
Q2 2020

Jul 15, 2020

BUY
$54.89 - $73.29 $274 - $366
5 Added 0.31%
1,610 $2.28 Million
Q1 2020

Apr 24, 2020

SELL
$52.83 - $76.33 $10,037 - $14,502
-190 Reduced 10.58%
1,605 $1.87 Million
Q4 2019

Jan 23, 2020

BUY
$58.83 - $68.06 $4,529 - $5,240
77 Added 4.48%
1,795 $2.4 Million
Q3 2019

Oct 22, 2019

SELL
$54.9 - $62.52 $768 - $875
-14 Reduced 0.81%
1,718 $2.09 Million
Q2 2019

Jul 29, 2019

BUY
$51.81 - $64.38 $45,489 - $56,525
878 Added 102.81%
1,732 $1.87 Million
Q1 2019

Apr 30, 2019

SELL
$50.8 - $61.58 $1,168 - $1,416
-23 Reduced 2.62%
854 $1 Million
Q4 2018

Jan 31, 2019

BUY
$48.81 - $60.15 $2,635 - $3,248
54 Added 6.56%
877 $908,000
Q3 2018

Nov 07, 2018

BUY
$55.14 - $63.42 $1,157 - $1,331
21 Added 2.62%
823 $982,000
Q2 2018

Jul 17, 2018

BUY
$50.32 - $58.67 $4,226 - $4,928
84 Added 11.7%
802 $896,000
Q1 2018

Apr 30, 2018

BUY
$50.08 - $58.79 $200 - $235
4 Added 0.56%
718 $741,000
Q4 2017

Jan 23, 2018

BUY
$47.58 - $53.86 $10,134 - $11,472
213 Added 42.51%
714 $747,000
Q3 2017

Oct 26, 2017

BUY
$45.33 - $47.96 $407 - $431
9 Added 1.83%
501 $480,000
Q2 2017

Aug 11, 2017

BUY
N/A
492
492 $447,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.