Balboa Wealth Partners Alphabet Inc. Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Balboa Wealth Partners holds 15,709 shares of GOOGL stock, worth $2.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,709

Previous 17,307 9.23%

Holding current value

$2.98 Million

Previous $3.15 Million 17.35%

% of portfolio

0.67%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $237,542 - $305,505	-1,598 Reduced 9.23%	15,709 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $436,988 - $538,245	2,903 Added 20.15%	17,307 $3.15 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $36,397 - $42,522	277 Added 1.96%	14,404 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $2,687 - $3,113	-22 Reduced 0.16%	14,127 $1.97 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $28,879 - $34,276	248 Added 1.78%	14,149 $1.85 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $142,393 - $174,796	1,373 Added 10.96%	13,901 $1.66 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $72,666 - $90,824	843 Added 7.21%	12,528 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $12,347 - $15,463	-148 Reduced 1.25%	11,685 $1.03 Million
Q3 2022 Jan 04, 2023	BUY	$95.65 - $122.08 $1.13 Million - $1.44 Million	11,833 New	11,833 $1.13 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 $1.13T

More about GOOGL

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Balboa Wealth Partners Alphabet Inc. Transaction History