1900 Wealth Management LLC Alphabet Inc. Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,917 shares of GOOGL stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,917

Previous 6,867 0.73%

Holding current value

$1.32 Million

Previous $1.14 Million 0.79%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $7,432 - $9,559	50 Added 0.73%	6,917 $1.15 Million
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $445 - $573	-3 Reduced 0.04%	6,867 $1.14 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $451 - $556	3 Added 0.04%	6,870 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $293,022 - $342,327	-2,230 Reduced 24.51%	6,867 $1.04 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $146,848 - $170,107	-1,202 Reduced 11.67%	9,097 $1.27 Million
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $210,075 - $249,330	1,804 Added 21.24%	10,299 $1.35 Million
Q2 2023 Jul 21, 2023	BUY	$103.71 - $127.31 $29,038 - $35,646	280 Added 3.41%	8,495 $1.02 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $120,249 - $150,297	1,395 Added 20.45%	8,215 $852,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $1,668 - $2,089	20 Added 0.29%	6,820 $601,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $617,229 - $787,782	6,453 Added 1859.65%	6,800 $651,000
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.29%	347 $756,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $10,425 - $11,687	78 Added 29.1%	346 $1 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $3,088 - $3,553	29 Added 12.13%	268 $654,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $20,587 - $25,317	239 New	239 $493,000

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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1900 Wealth Management LLC Alphabet Inc. Transaction History