Ae Wealth Management LLC Alphabet Inc. Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 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 95,295 shares of GOOG stock, worth $15.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
95,295
Previous 79,799 19.42%
Holding current value
$15.7 Million
Previous $12.2 Million 43.86%
% of portfolio
0.19%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email