9258 Wealth Management, LLC Alphabet Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 21,343 shares of GOOGL stock, worth $4.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,343

Previous 21,916 2.61%

Holding current value

$4.17 Million

Previous $3.99 Million 11.33%

% of portfolio

0.53%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $85,176 - $109,546	-573 Reduced 2.61%	21,343 $3.54 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $90,468 - $111,431	601 Added 2.82%	21,916 $3.99 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $163,987 - $191,580	1,248 Added 6.22%	21,315 $3.22 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $60,229 - $69,769	493 Added 2.52%	20,067 $2.8 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $2,329 - $2,764	-20 Reduced 0.1%	19,574 $2.56 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $72,389 - $88,862	698 Added 3.69%	19,594 $2.35 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $49,392 - $61,735	-573 Reduced 2.94%	18,896 $1.96 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $169,529 - $212,303	2,032 Added 11.65%	19,469 $1.72 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.58 Million - $2.02 Million	16,506 Added 1772.93%	17,437 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $5,078 - $6,862	48 Added 5.44%	931 $2.03 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 2.79%	883 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $10,158 - $11,387	76 Added 9.71%	859 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $3,795 - $4,501	31 Added 4.12%	783 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $8,625 - $9,925	81 Added 12.07%	752 $1.84 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $1,292 - $1,588	15 Added 2.29%	671 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $725 - $912	10 Added 1.55%	656 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $1,832 - $2,232	26 Added 4.19%	646 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1,365 - $1,830	-25 Reduced 3.88%	620 $879,000
Q1 2020 May 05, 2020	BUY	$52.71 - $76.24 $3,531 - $5,108	67 Added 11.59%	645 $820,000
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $1,413 - $1,634	24 Added 4.33%	578 $774,000
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $1,265 - $1,432	23 Added 4.33%	554 $677,000
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $4,570 - $5,703	88 Added 19.86%	531 $575,000
Q1 2019 May 07, 2019	BUY	$51.27 - $61.81 $5,280 - $6,366	103 Added 30.29%	443 $521,000
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $16,738 - $20,597	340 New	340 $355,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.17T

More about GOOGL

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9258 Wealth Management, LLC Alphabet Inc. Transaction History