Ae Wealth Management LLC Alphabet Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 94,728 shares of GOOG stock, worth $18.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

94,728

Previous 95,295 0.59%

Holding current value

$18.7 Million

Previous $17.5 Million 9.4%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $84,789 - $109,238	-567 Reduced 0.59%	94,728 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $2.35 Million - $2.9 Million	15,496 Added 19.42%	95,295 $17.5 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $29.8 Million - $34.8 Million	-224,530 Reduced 73.78%	79,799 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $3.61 Million - $4.18 Million	-29,235 Reduced 8.76%	304,329 $42.9 Million
Q3 2023 Oct 11, 2023	BUY	$116.87 - $138.99 $1.24 Million - $1.48 Million	10,626 Added 3.29%	333,564 $44 Million
Q2 2023 Jul 10, 2023	SELL	$104.45 - $127.91 $347,296 - $425,300	-3,325 Reduced 1.02%	322,938 $39.1 Million
Q1 2023 Apr 14, 2023	BUY	$86.77 - $108.8 $4.45 Million - $5.58 Million	51,262 Added 18.64%	326,263 $33.9 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $229,290 - $282,786	-2,695 Reduced 0.97%	275,001 $24.4 Million
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $32.5 Million	264,672 Added 2032.19%	277,696 $26.7 Million
Q2 2022 Aug 03, 2022	SELL	$105.84 - $143.64 $124,891 - $169,495	-1,180 Reduced 8.31%	13,024 $28.5 Million
Q1 2022 Apr 18, 2022	BUY	$126.46 - $148.04 $349,282 - $408,886	2,762 Added 24.14%	14,204 $39.7 Million
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $178,837 - $201,499	-1,337 Reduced 10.46%	11,442 $33.1 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $57,119 - $65,919	452 Added 3.67%	12,779 $34.1 Million
Q2 2021 Jul 21, 2021	BUY	$106.89 - $127.28 $54,513 - $64,912	510 Added 4.32%	12,327 $30.9 Million
Q1 2021 Apr 27, 2021	BUY	$86.41 - $106.42 $112,246 - $138,239	1,299 Added 12.35%	11,817 $24.4 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $188,651 - $237,274	2,596 Added 32.77%	10,518 $18.4 Million
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $75,854 - $92,631	1,072 Added 15.65%	7,922 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $65,319 - $87,215	1,190 Added 21.02%	6,850 $9.68 Million
Q1 2020 May 07, 2020	BUY	$52.83 - $76.33 $10,935 - $15,800	207 Added 3.8%	5,660 $6.58 Million
Q4 2019 Jan 15, 2020	BUY	$58.83 - $68.06 $34,650 - $40,087	589 Added 12.11%	5,453 $7.29 Million
Q3 2019 Nov 05, 2019	SELL	$54.9 - $62.52 $13,450 - $15,317	-245 Reduced 4.8%	4,864 $5.93 Million
Q2 2019 Jul 22, 2019	BUY	$51.81 - $64.38 $178,899 - $222,304	3,453 Added 208.51%	5,109 $5.52 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $16,662 - $20,198	328 Added 24.7%	1,656 $1.94 Million
Q4 2018 Feb 15, 2019	BUY	$48.81 - $60.15 $6,491 - $7,999	133 Added 11.13%	1,328 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $10,586 - $12,176	192 Added 19.14%	1,195 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $5,887 - $6,864	117 Added 13.21%	1,003 $1.12 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $17,027 - $19,988	340 Added 62.27%	886 $914,000
Q4 2017 Feb 06, 2018	BUY	$47.58 - $53.86 $2,474 - $2,800	52 Added 10.53%	546 $571,000
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $861 - $911	19 Added 4.0%	494 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	475	475 $432,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

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Ae Wealth Management LLC Alphabet Inc. Transaction History