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 $8.42 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,469

Previous 1,526 1896.66%

Holding current value

$8.42 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

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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