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 30,469 shares of GOOGL stock, worth $5.11 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,469

Previous 1,526 1896.66%

Holding current value

$5.11 Million

Previous $3.33 Million 12.49%

% of portfolio

0.67%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $2.77 Million - $3.53 Million	28,943 Added 1896.66%	30,469 $2.91 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $11,004 - $14,868	104 Added 7.31%	1,526 $3.33 Million
Q1 2022 Apr 07, 2022	SELL	$125.95 - $148.0 $124,186 - $145,928	-986 Reduced 40.95%	1,422 $3.96 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $114,412 - $128,263	-856 Reduced 26.23%	2,408 $6.98 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $5,754 - $6,825	-47 Reduced 1.42%	3,264 $8.73 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $10,861 - $12,499	-102 Reduced 2.99%	3,311 $8.09 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $40,227 - $49,469	-467 Reduced 12.04%	3,413 $7.04 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $580 - $730	-8 Reduced 0.21%	3,880 $6.8 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $3,241 - $3,950	-46 Reduced 1.17%	3,888 $5.7 Million
Q2 2020 Oct 07, 2020	SELL	$54.63 - $73.24 $26,003 - $34,862	-476 Reduced 10.79%	3,934 $5.58 Million
Q1 2020 Oct 07, 2020	SELL	$52.71 - $76.24 $14,389 - $20,813	-273 Reduced 5.83%	4,410 $5.12 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $3,239 - $3,746	-55 Reduced 1.16%	4,683 $6.27 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $46,805 - $53,017	-851 Reduced 15.23%	4,738 $5.79 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $4,362 - $5,444	-84 Reduced 1.48%	5,589 $6.05 Million
Q1 2019 Apr 25, 2019	BUY	$51.27 - $61.81 $5,178 - $6,242	101 Added 1.81%	5,673 $6.68 Million
Q4 2018 Jan 14, 2019	SELL	$49.23 - $60.58 $4,184 - $5,149	-85 Reduced 1.5%	5,572 $5.82 Million
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $1,562 - $1,799	-28 Reduced 0.49%	5,657 $6.83 Million
Q2 2018 Jul 26, 2018	BUY	$50.5 - $59.2 $1,212 - $1,420	24 Added 0.42%	5,685 $6.42 Million
Q1 2018 Apr 10, 2018	BUY	$50.26 - $59.38 $6,684 - $7,897	133 Added 2.41%	5,661 $5.87 Million
Q4 2017 Feb 08, 2018	SELL	$48.34 - $54.25 $2,852 - $3,200	-59 Reduced 1.06%	5,528 $5.82 Million
Q3 2017 Nov 07, 2017	SELL	$46.41 - $48.69 $7,750 - $8,131	-167 Reduced 2.9%	5,587 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,754	5,754 $5.35 Million

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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