Ae Wealth Management LLC Alphabet Inc. Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 852,692 shares of GOOGL stock, worth $214 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

852,692

Previous 797,167 6.97%

Holding current value

$214 Million

Previous $123 Million 21.9%

% of portfolio

1.28%

Previous 1.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$144.7 - $178.6 $8.03 Million - $9.92 Million	55,525 Added 6.97%	852,692 $150 Million
Q1 2025 May 06, 2025	SELL	$154.33 - $206.19 $8.02 Million - $10.7 Million	-51,975 Reduced 6.12%	797,167 $123 Million
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $9.31 Million - $11.3 Million	57,506 Added 7.26%	849,142 $161 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $9.03 Million - $11.6 Million	60,747 Added 8.31%	791,636 $131 Million
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

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

Track This Portfolio

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.

Account

Ae Wealth Management LLC Alphabet Inc. Transaction History