Adams Wealth Management Alphabet Inc. Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Adams Wealth Management holds 17,505 shares of GOOGL stock, worth $3.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,505

Previous 16,532 5.89%

Holding current value

$3.02 Million

Previous $3.01 Million 3.59%

% of portfolio

0.67%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $144,636 - $186,018	973 Added 5.89%	17,505 $2.9 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $52,836 - $65,078	351 Added 2.17%	16,532 $3.01 Million
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	$83.43 - $104.48 $838,054 - $1.05 Million	10,045 Added 12.3%	91,705 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $7.42 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

4,963

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 $1.03T

More about GOOGL

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Adams Wealth Management Alphabet Inc. Transaction History