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 791,636 shares of GOOGL stock, worth $152 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
791,636
Previous 730,889 8.31%
Holding current value
$152 Million
Previous $133 Million 1.38%
% of portfolio
1.35%
Previous 1.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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