Adams Wealth Management Alphabet Inc. Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Adams Wealth Management holds 16,181 shares of GOOGL stock, worth $2.95 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,181

Previous 13,154 23.01%

Holding current value

$2.95 Million

Previous $1.84 Million 32.93%

% of portfolio

0.64%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$131.4 - $153.51 $397,747 - $464,674	3,027 Added 23.01%	16,181 $2.44 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $127,056 - $147,180	1,040 Added 8.59%	13,154 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $2.29 Million - $2.72 Million	-19,670 Reduced 61.89%	12,114 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $885,787 - $1.09 Million	-8,541 Reduced 21.18%	31,784 $3.8 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $4.43 Million - $5.54 Million	-51,380 Reduced 56.03%	40,325 $4.18 Million

Q4 2022 Feb 17, 2023	BUY	$86.02 - $100.99 $864,070 - $1.01 Million	10,045 Added 12.3%	91,705 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $7.66 Million - $9.47 Million	77,577 Added 1900.0%	81,660 $7.81 Million
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $424,086 - $573,023	4,008 Added 5344.0%	4,083 $8.9 Million
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $1,007 - $1,184	-8 Reduced 9.64%	75 $209,000
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $4,678 - $5,244	-35 Reduced 29.66%	83 $240,000
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $745 - $857	-7 Reduced 5.6%	118 $288,000
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $86 - $105	-1 Reduced 0.79%	125 $258,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $8,879 - $10,819	126 New	126 $185,000
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $24,692 - $33,104	-452 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$52.71 - $76.24 $5,850 - $8,462	-111 Reduced 19.72%	452 $525,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $33,160 - $38,351	563 New	563 $754,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adams Wealth Management with notifications on news.

Account

Adams Wealth Management Alphabet Inc. Transaction History