Aberdeen Wealth Management LLC Alphabet Inc. Transaction History

Aberdeen Wealth Management LLC

$149 Million
Q3 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 15,355 shares of GOOGL stock, worth $2.94 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

15,355

Previous 19,135 19.75%

Holding current value

$2.94 Million

Previous $3.49 Million 26.94%

% of portfolio

1.7%

Previous 2.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $561,897 - $722,660	-3,780 Reduced 19.75%	15,355 $2.55 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $163,325 - $201,169	1,085 Added 6.01%	19,135 $3.49 Million
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	$83.43 - $104.48 $8,343 - $10,448	-100 Reduced 0.54%	18,580 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.7 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

4,973

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 $1.14T

More about GOOGL

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Aberdeen Wealth Management LLC Alphabet Inc. Transaction History