Aevitas Wealth Management, Inc. Alphabet Inc. Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 31,090 shares of GOOG stock, worth $5.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

31,090

Previous 29,482 5.45%

Holding current value

$5.3 Million

Previous $2.84 Million 2.72%

% of portfolio

1.63%

Previous 2.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $136,808 - $168,727	1,608 Added 5.45%	31,090 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $3.44 Million	27,990 Added 1876.01%	29,482 $2.84 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $1,058 - $1,436	10 Added 0.67%	1,492 $3.26 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $4,931 - $5,773	39 Added 2.7%	1,482 $4.14 Million
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $267 - $301	-2 Reduced 0.14%	1,443 $4.18 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $2,780 - $3,208	22 Added 1.55%	1,445 $3.85 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $1,068 - $1,272	10 Added 0.71%	1,423 $3.57 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $604 - $744	7 Added 0.5%	1,413 $2.92 Million
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $12,208 - $15,355	168 Added 13.57%	1,406 $2.46 Million
Q3 2020 Oct 22, 2020	BUY	$70.76 - $86.41 $5,307 - $6,480	75 Added 6.45%	1,238 $1.82 Million
Q2 2020 Jul 29, 2020	BUY	$54.89 - $73.29 $21,352 - $28,509	389 Added 50.26%	1,163 $1.64 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $1,056 - $1,526	20 Added 2.65%	774 $900,000
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $1,764 - $2,041	30 Added 4.14%	754 $1.01 Million
Q2 2019 Jul 26, 2019	SELL	$51.81 - $64.38 $5,284 - $6,566	-102 Reduced 12.35%	724 $783,000
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $3,514 - $4,330	-72 Reduced 8.02%	826 $856,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1,102 - $1,268	20 Added 2.28%	898 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$50.32 - $58.67 $8,604 - $10,032	-171 Reduced 16.3%	878 $980,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $9,014 - $10,582	-180 Reduced 14.65%	1,049 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $58,475 - $66,193	1,229	1,229 $1.29 Million

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Aevitas Wealth Management, Inc. Alphabet Inc. Transaction History