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 7,527 shares of GOOGL stock, worth $1.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,527

Previous 8,183 8.02%

Holding current value

$1.43 Million

Previous $1.49 Million 16.24%

% of portfolio

0.54%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $97,514 - $125,414	-656 Reduced 8.02%	7,527 $1.25 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $15,053 - $18,541	100 Added 1.24%	8,183 $1.49 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $8,672 - $10,131	66 Added 0.82%	8,083 $1.22 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $34,329 - $39,767	281 Added 3.63%	8,017 $1.12 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $5,706 - $6,772	-49 Reduced 0.63%	7,736 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $1,659 - $2,036	16 Added 0.21%	7,785 $931,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $15,516 - $19,393	180 Added 2.37%	7,769 $805,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $276,069 - $345,724	3,309 Added 77.31%	7,589 $669,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $388,912 - $496,377	4,066 Added 1900.0%	4,280 $409,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.42%	214 $595,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $267 - $299	2 Added 0.96%	211 $611,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $2,326 - $2,759	19 Added 10.0%	209 $559,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 5.0%	190 $464,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1,464 - $1,800	17 Added 9.29%	200 $413,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $13,276 - $16,698	183 New	183 $321,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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Accretive Wealth Partners, LLC Alphabet Inc. Transaction History