Wills Financial Group, Inc. Alphabet Inc. Transaction History

Wills Financial Group, Inc.

$204 Million
Q2 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 42,199 shares of GOOGL stock, worth $7.17 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

42,199

Previous 42,095 0.25%

Holding current value

$7.17 Million

Previous $6.35 Million 20.98%

% of portfolio

3.76%

Previous 3.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,940

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 $1.02T

More about GOOGL

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Wills Financial Group, Inc. Alphabet Inc. Transaction History