Accretive Wealth Partners, LLC Alphabet Inc. Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 17,295 shares of GOOG stock, worth $3.41 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

17,295

Previous 17,536 1.37%

Holding current value

$3.41 Million

Previous $3.22 Million 10.11%

% of portfolio

1.24%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $36,039 - $46,431	-241 Reduced 1.37%	17,295 $2.89 Million
Q2 2024 Aug 05, 2024	BUY	$151.94 - $186.86 $34,034 - $41,856	224 Added 1.29%	17,536 $3.22 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $1,060 - $1,238	8 Added 0.05%	17,312 $2.64 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $8,267 - $9,568	67 Added 0.39%	17,304 $2.44 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $25,477 - $30,299	218 Added 1.28%	17,237 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $70,294 - $86,083	673 Added 4.12%	17,019 $2.06 Million
Q1 2023 May 04, 2023	BUY	$86.77 - $108.8 $58,222 - $73,004	671 Added 4.28%	16,346 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $52,834 - $65,161	621 Added 4.13%	15,675 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.75 Million	14,277 Added 1837.45%	15,054 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $3,281 - $4,452	-31 Reduced 3.84%	777 $1.7 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 0.87%	808 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1,872 - $2,109	14 Added 1.78%	801 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $5,433 - $6,271	43 Added 5.78%	787 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $12,185 - $14,509	114 Added 18.1%	744 $1.87 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $4,493 - $5,533	52 Added 9.0%	630 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $42,003 - $52,829	578 New	578 $1.01 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Accretive Wealth Partners, LLC Alphabet Inc. Transaction History