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 $3.59 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

20,791

Previous 21,699 4.18%

Holding current value

$3.59 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

4,962

Shares Held

4.21B

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Account