Aberdeen Wealth Management LLC Alphabet Inc. Transaction History

Aberdeen Wealth Management LLC

$166 Million
Q1 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 18,050 shares of GOOGL stock, worth $3.44 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

18,050

Previous 14,580 23.8%

Holding current value

$3.44 Million

Previous $2.04 Million 33.79%

% of portfolio

1.64%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $455,958 - $532,679	3,470 Added 23.8%	18,050 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $476,463 - $551,928	-3,900 Reduced 21.1%	14,580 $2.04 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $10,371 - $12,731	100 Added 0.54%	18,480 $2.21 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $17,240 - $21,548	-200 Reduced 1.08%	18,380 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $8,602 - $10,099	-100 Reduced 0.54%	18,580 $1.64 Million

Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $1.75 Million - $2.17 Million	17,746 Added 1900.0%	18,680 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 0.76%	934 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 0.86%	927 $2.48 Million
Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $4,259 - $4,901	40 Added 4.47%	935 $2.28 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $5,857 - $7,203	-68 Reduced 7.06%	895 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $6,384 - $8,030	88 Added 10.06%	963 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $11,557 - $14,082	-164 Reduced 15.78%	875 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $7,320 - $9,814	134 Added 14.81%	1,039 $1.47 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $210 - $304	-4 Reduced 0.44%	905 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $53,540 - $61,921	909 New	909 $1.22 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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Aberdeen Wealth Management LLC Alphabet Inc. Transaction History