Wills Financial Group, Inc. Alphabet Inc. Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

A detailed history of Wills Financial Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Wills Financial Group, Inc. holds 43,151 shares of GOOGL stock, worth $8.29 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

43,151

Previous 42,199 2.26%

Holding current value

$8.29 Million

Previous $7.69 Million 6.9%

% of portfolio

3.21%

Previous 3.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $141,514 - $182,003	952 Added 2.26%	43,151 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $15,655 - $19,282	104 Added 0.25%	42,199 $7.69 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $128,640 - $150,286	979 Added 2.38%	42,095 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $152,956 - $177,183	1,252 Added 3.14%	41,116 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $18,049 - $21,422	-155 Reduced 0.39%	39,864 $5.22 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $725 - $891	-7 Reduced 0.02%	40,019 $4.79 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $413,587 - $516,936	-4,798 Reduced 10.7%	40,026 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $734,684 - $920,050	-8,806 Reduced 16.42%	44,824 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.97 Million - $6.34 Million	51,950 Added 3092.26%	53,630 $5.13 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $2,962 - $4,003	28 Added 1.69%	1,680 $3.66 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $14,358 - $16,872	114 Added 7.41%	1,652 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4,811 - $5,394	36 Added 2.4%	1,538 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.07%	1,502 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $8,412 - $9,680	79 Added 5.55%	1,503 $3.67 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $44,620 - $54,871	518 Added 57.17%	1,424 $2.94 Million
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $2,684 - $3,376	37 Added 4.26%	906 $1.59 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $1,127 - $1,373	16 Added 1.88%	869 $1.27 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $1,420 - $1,904	-26 Reduced 2.96%	853 $1.21 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $105 - $152	-2 Reduced 0.23%	879 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $5,242 - $6,062	-89 Reduced 9.18%	881 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $155 - $194	3 Added 0.31%	970 $1.05 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $1,179 - $1,421	23 Added 2.44%	967 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $541 - $666	-11 Reduced 1.15%	944 $986,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3,850 - $4,435	69 Added 7.79%	955 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1,414 - $1,657	-28 Reduced 3.06%	886 $1 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $7,287 - $8,610	145 Added 18.86%	914 $947,000
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $2,417 - $2,712	-50 Reduced 6.11%	769 $810,000
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $2,320 - $2,434	-50 Reduced 5.75%	819 $797,000
Q2 2017 Aug 10, 2017	BUY	N/A	869	869 $808,000

Others Institutions Holding GOOGL

# of Institutions

4,983

Shares Held

4.18B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wills Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wills Financial Group, Inc. with notifications on news.

Account

Wills Financial Group, Inc. Alphabet Inc. Transaction History