Acg Wealth Alphabet Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Alphabet Inc. stock. As of the latest transaction made, Acg Wealth holds 4,912 shares of GOOG stock, worth $916,628. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,912

Previous 257 1811.28%

Holding current value

$916,628

Previous $562,000 16.01%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $572,006	4,655 Added 1811.28%	4,912 $472,000
Q2 2022 Jul 13, 2022	BUY	$105.84 - $143.64 $1,481 - $2,010	14 Added 5.76%	257 $562,000
Q1 2022 Apr 07, 2022	SELL	$126.46 - $148.04 $21,624 - $25,314	-171 Reduced 41.3%	243 $678,000
Q4 2021 Jan 18, 2022	SELL	$133.76 - $150.71 $19,395 - $21,852	-145 Reduced 25.94%	414 $1.2 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $7,203 - $8,312	57 Added 11.35%	559 $1.49 Million

Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $5,665 - $6,745	-53 Reduced 9.55%	502 $1.26 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $17,627 - $21,709	-204 Reduced 26.88%	555 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $508 - $639	-7 Reduced 0.91%	759 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $1,415 - $1,728	-20 Reduced 2.54%	766 $1.13 Million
Q2 2020 Oct 07, 2020	SELL	$54.89 - $73.29 $9,825 - $13,118	-179 Reduced 18.55%	786 $1.11 Million
Q1 2020 Oct 07, 2020	BUY	$52.83 - $76.33 $1,954 - $2,824	37 Added 3.99%	965 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $6,412 - $7,418	-109 Reduced 10.51%	928 $1.24 Million
Q3 2019 Oct 30, 2019	SELL	$54.9 - $62.52 $1,921 - $2,188	-35 Reduced 3.26%	1,037 $1.26 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $5,388 - $6,695	-104 Reduced 8.84%	1,072 $1.16 Million
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $1,219 - $1,477	-24 Reduced 2.0%	1,176 $1.38 Million
Q4 2018 Jan 14, 2019	SELL	$48.81 - $60.15 $683 - $842	-14 Reduced 1.15%	1,200 $1.24 Million
Q3 2018 Oct 09, 2018	SELL	$55.14 - $63.42 $496 - $570	-9 Reduced 0.74%	1,214 $1.45 Million
Q2 2018 Jul 26, 2018	BUY	$50.32 - $58.67 $402 - $469	8 Added 0.66%	1,223 $1.37 Million
Q1 2018 Apr 10, 2018	BUY	$50.08 - $58.79 $4,907 - $5,761	98 Added 8.77%	1,215 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$47.58 - $53.86 $4,377 - $4,955	92 Added 8.98%	1,117 $1.17 Million
Q3 2017 Nov 07, 2017	SELL	$45.33 - $47.96 $11,559 - $12,229	-255 Reduced 19.92%	1,025 $983,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,280	1,280 $1.17 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account