Walled Lake Planning & Wealth Management, LLC Alphabet Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 22,547 shares of GOOGL stock, worth $3.87 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

22,547

Previous 23,184 2.75%

Holding current value

$3.87 Million

Previous $3.5 Million 17.35%

% of portfolio

1.81%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $95,887 - $118,106	-637 Reduced 2.75%	22,547 $4.11 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $151,504 - $176,997	-1,153 Reduced 4.74%	23,184 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $95,781 - $110,951	784 Added 3.33%	24,337 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $62,533 - $74,218	537 Added 2.33%	23,553 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $23,438 - $28,772	226 Added 0.99%	23,016 $2.76 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1.67 Million - $2.09 Million	19,405 Added 573.26%	22,790 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $1.58 Million - $1.98 Million	-18,962 Reduced 84.85%	3,385 $298,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $2.03 Million - $2.59 Million	21,250 Added 1937.1%	22,347 $2.14 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $8,253 - $11,151	78 Added 7.65%	1,097 $2.39 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 0.99%	1,019 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $103,461 - $122,710	845 Added 515.24%	1,009 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $281 - $343	-4 Reduced 2.38%	164 $240,000
Q2 2020 Aug 18, 2020	SELL	$54.63 - $73.24 $382 - $512	-7 Reduced 4.0%	168 $238,000
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $368 - $533	7 Added 4.17%	175 $203,000
Q4 2019 May 15, 2020	BUY	$58.9 - $68.12 $9,895 - $11,444	168 New	168 $225,000

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Walled Lake Planning & Wealth Management, LLC Alphabet Inc. Transaction History