Abacus Wealth Partners, LLC Alphabet Inc. Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 3,784 shares of GOOGL stock, worth $632,155. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,784

Previous 3,308 14.39%

Holding current value

$632,155

Previous $603 Million 4.16%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$148.65 - $191.18 $70,757 - $91,001	476 Added 14.39%	3,784 $628 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $30,106 - $37,082	200 Added 6.44%	3,308 $603 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $15,768 - $18,421	120 Added 4.02%	3,108 $469 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $38,361 - $44,437	-314 Reduced 9.51%	2,988 $417 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $5,706 - $6,772	49 Added 1.51%	3,302 $432 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $14,519 - $17,823	140 Added 4.5%	3,253 $389 Million
Q1 2023 May 19, 2023	BUY	$86.2 - $107.74 $268,340 - $335,394	3,113 New	3,113 $329 Million
Q4 2022 May 31, 2023	BUY	$83.43 - $104.48 $15,851 - $19,851	190 Added 6.1%	3,303 $291 Million
Q3 2022 May 31, 2023	BUY	$95.65 - $122.08 $306,558 - $391,266	3,205 Added 1800.56%	3,383 $324 Million
Q2 2022 May 31, 2023	BUY	$105.81 - $142.97 $529 - $714	5 Added 2.89%	178 $388 Million
Q1 2022 May 31, 2023	SELL	$125.95 - $148.0 $4,408 - $5,180	-35 Reduced 16.83%	173 $481 Million
Q4 2021 May 31, 2023	SELL	$133.66 - $149.84 $388,282 - $435,285	-2,905 Reduced 93.32%	208 $603 Million
Q3 2021 May 31, 2023	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 5.88%	128 $342 Million
Q2 2021 May 31, 2023	SELL	$106.49 - $122.54 $317,020 - $364,801	-2,977 Reduced 95.63%	136 $332 Million
Q1 2021 May 31, 2023	BUY	$86.14 - $105.93 $344 - $423	4 Added 3.1%	133 $274 Million
Q4 2020 May 31, 2023	SELL	$72.55 - $91.25 $216,489 - $272,290	-2,984 Reduced 95.86%	129 $226 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

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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Abacus Wealth Partners, LLC Alphabet Inc. Transaction History