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 730,889 shares of GOOGL stock, worth $120 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

730,889

Previous 656,059 11.41%

Holding current value

$120 Million

Previous $99 Million 34.45%

% of portfolio

1.47%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $11.3 Million - $13.9 Million	74,830 Added 11.41%	730,889 $133 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $51.2 Million - $59.8 Million	-389,667 Reduced 37.26%	656,059 $99 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $12.7 Million - $14.7 Million	103,717 Added 11.01%	1,045,726 $146 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $5.19 Million - $6.16 Million	44,541 Added 4.96%	942,009 $123 Million
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $24 Million - $29.5 Million	231,685 Added 34.8%	897,468 $107 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $559,351 - $699,124	6,489 Added 0.98%	665,783 $69.1 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $2.24 Million - $2.8 Million	-26,808 Reduced 3.91%	659,294 $58.2 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $63.3 Million - $80.8 Million	661,590 Added 2699.05%	686,102 $65.6 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $387,899 - $524,128	3,666 Added 17.59%	24,512 $53.4 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $505,815 - $594,368	4,016 Added 23.86%	20,846 $58 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $243,662 - $273,158	1,823 Added 12.15%	16,830 $48.8 Million
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $40,527 - $48,067	331 Added 2.26%	15,007 $40.1 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $133,218 - $153,297	1,251 Added 9.32%	14,676 $35.8 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $36,781 - $45,232	427 Added 3.29%	13,425 $27.7 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $162,004 - $203,761	-2,233 Reduced 14.66%	12,998 $22.8 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $189,423 - $230,818	2,688 Added 21.43%	15,231 $22.3 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $300,847 - $403,332	5,507 Added 78.27%	12,543 $17.8 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $28,199 - $40,788	535 Added 8.23%	7,036 $8.18 Million
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $81,458 - $94,209	1,383 Added 27.02%	6,501 $8.71 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 0.1%	5,118 $6.25 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $53,861 - $67,207	1,037 Added 25.44%	5,113 $5.54 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $115,101 - $138,763	2,245 Added 122.61%	4,076 $4.8 Million
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $80,638 - $99,230	-1,638 Reduced 47.22%	1,831 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $43,308 - $49,881	776 Added 28.82%	3,469 $4.19 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $19,291 - $22,614	382 Added 16.53%	2,693 $3.04 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $27,542 - $32,540	548 Added 31.08%	2,311 $2.4 Million
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $53,222 - $59,729	1,101 Added 166.31%	1,763 $1.86 Million
Q3 2017 Nov 08, 2017	SELL	$46.41 - $48.69 $3,387 - $3,554	-73 Reduced 9.93%	662 $645,000
Q2 2017 Aug 14, 2017	BUY	N/A	735	735 $683,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Ae Wealth Management LLC Alphabet Inc. Transaction History