Accurate Wealth Management, LLC Alphabet Inc. Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 18,692 shares of GOOGL stock, worth $3.14 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,692

Previous 18,295 2.17%

Holding current value

$3.14 Million

Previous $3.33 Million 6.96%

% of portfolio

0.67%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$148.65 - $191.18 $59,014 - $75,898	397 Added 2.17%	18,692 $3.1 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $453,546 - $558,640	3,013 Added 19.72%	18,295 $3.33 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $79,234 - $92,566	603 Added 4.11%	15,282 $2.31 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $201,213 - $233,083	-1,647 Reduced 10.09%	14,679 $2.05 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $505,393 - $599,831	4,340 Added 36.21%	16,326 $2.14 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $347,324 - $426,361	3,349 Added 38.78%	11,986 $1.43 Million
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $208,776 - $260,946	2,422 Added 38.97%	8,637 $895,000
Q4 2022 Jan 11, 2023	BUY	$83.43 - $104.48 $66,410 - $83,166	796 Added 14.69%	6,215 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $492,597 - $628,712	5,150 Added 1914.5%	5,419 $533,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $7,935 - $10,722	-75 Reduced 21.8%	269 $602,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $10,201 - $11,988	81 Added 30.8%	344 $957,000
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $4,811 - $5,394	36 Added 15.86%	263 $757,000
Q3 2021 Oct 22, 2021	BUY	$122.44 - $145.22 $5,877 - $6,970	48 Added 26.82%	227 $612,000
Q2 2021 Aug 25, 2021	BUY	$106.49 - $122.54 $19,061 - $21,934	179 New	179 $437,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Accurate Wealth Management, LLC Alphabet Inc. Transaction History