Sonoma Private Wealth LLC Alphabet Inc. Transaction History

Sonoma Private Wealth LLC

$61.6 Billion
Q2 2024

A detailed history of Sonoma Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 3,430 shares of GOOGL stock, worth $573,015. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,367 1.87%

Holding current value

$573,015

Previous $508 Million 22.94%

% of portfolio

1.01%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $9,483 - $11,680	63 Added 1.87%	3,430 $625 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $21,549 - $25,175	164 Added 5.12%	3,367 $508 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $4,886 - $5,660	40 Added 1.26%	3,203 $447 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $6,288 - $7,463	54 Added 1.74%	3,163 $414 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1,659 - $2,036	16 Added 0.52%	3,109 $372 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $81,631 - $102,029	-947 Reduced 23.44%	3,093 $321 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $337,057 - $422,099	4,040 New	4,040 $356 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Sonoma Private Wealth LLC Alphabet Inc. Transaction History