1776 Wealth LLC Alphabet Inc. Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 20,791 shares of GOOGL stock, worth $3.98 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

20,791

Previous 21,699 4.18%

Holding current value

$3.98 Million

Previous $3.95 Million 12.75%

% of portfolio

1.62%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $134,974 - $173,591	-908 Reduced 4.18%	20,791 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $14,300 - $17,613	95 Added 0.44%	21,699 $3.95 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $49,669 - $58,026	378 Added 1.78%	21,604 $3.26 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $43,668 - $51,828	375 Added 1.8%	21,226 $2.78 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $126,941 - $155,827	1,224 Added 6.24%	20,851 $2.5 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $67,149 - $83,929	779 Added 4.13%	19,627 $2.04 Million
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $84,097 - $105,315	1,008 Added 5.65%	18,848 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.63 Million - $2.07 Million	16,995 Added 2011.24%	17,840 $1.71 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $10,898 - $14,725	103 Added 13.88%	845 $1.84 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $1,889 - $2,220	-15 Reduced 1.98%	742 $2.06 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $1,871 - $2,097	-14 Reduced 1.82%	757 $2.19 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $24,488 - $29,044	-200 Reduced 20.6%	771 $2.06 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $3,445 - $4,237	-40 Reduced 3.96%	971 $2 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $73,348 - $92,253	1,011 New	1,011 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $69,976 - $85,268	-993 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $928 - $1,245	-17 Reduced 1.68%	993 $1.41 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $7,537 - $10,902	143 Added 16.49%	1,010 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $51,066 - $59,060	867 New	867 $1.16 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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