Aj Wealth Strategies, LLC Alphabet Inc. Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 92,074 shares of GOOG stock, worth $17.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

92,074

Previous 92,398 0.35%

Holding current value

$17.8 Million

Previous $9.61 Million 15.91%

% of portfolio

0.54%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $33,841 - $41,442	-324 Reduced 0.35%	92,074 $11.1 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $5,726 - $7,180	-66 Reduced 0.07%	92,398 $9.61 Million
Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $437,566 - $539,654	5,143 Added 5.89%	92,464 $8.2 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $10.1 Million	81,925 Added 1518.25%	87,321 $8.4 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $57,047 - $77,421	539 Added 11.1%	5,396 $11.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $12,898 - $15,100	102 Added 2.15%	4,857 $13.6 Million
Q4 2021 Jan 26, 2022	BUY	$133.76 - $150.71 $936 - $1,054	7 Added 0.15%	4,755 $13.8 Million
Q3 2021 Oct 20, 2021	BUY	$126.37 - $145.84 $25,653 - $29,605	203 Added 4.47%	4,748 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $17,102 - $20,364	-160 Reduced 3.4%	4,545 $11.4 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $12,961 - $15,963	150 Added 3.29%	4,705 $9.73 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $9,447 - $11,882	130 Added 2.94%	4,555 $7.98 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $13,939 - $17,022	197 Added 4.66%	4,425 $6.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $35,239 - $47,052	642 Added 17.9%	4,228 $5.98 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $107,614 - $155,484	2,037 Added 131.5%	3,586 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $56,712 - $65,609	964 Added 164.79%	1,549 $2 Million
Q3 2019 Nov 26, 2019	SELL	$54.9 - $62.52 $5,929 - $6,752	-108 Reduced 15.58%	585 $681,000
Q2 2019 Aug 19, 2019	SELL	$51.81 - $64.38 $1,088 - $1,351	-21 Reduced 2.94%	693 $737,000
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $6,502 - $7,882	-128 Reduced 15.2%	714 $838,000
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $15,716 - $19,368	322 Added 61.92%	842 $872,000
Q3 2018 Nov 15, 2018	SELL	$55.14 - $63.42 $110 - $126	-2 Reduced 0.38%	520 $621,000
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $2,365 - $2,757	47 Added 9.89%	522 $582,000
Q1 2018 Jul 19, 2018	SELL	$50.08 - $58.79 $34,455 - $40,447	-688 Reduced 59.16%	475 $490,000
Q4 2017 Jul 19, 2018	BUY	$47.58 - $53.86 $8,041 - $9,102	169 Added 17.0%	1,163 $1.22 Million
Q3 2017 Jul 19, 2018	BUY	$45.33 - $47.96 $9,927 - $10,503	219 Added 28.26%	994 $953,000
Q2 2017 Jul 19, 2018	BUY	N/A	471 Added 154.93%	775 $704,000
Q1 2017 Jul 19, 2018	SELL	N/A	-66 Reduced 17.84%	304 $252,000
Q4 2016 Jul 19, 2018	BUY	N/A	370	370 $286,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Aj Wealth Strategies, LLC Alphabet Inc. Transaction History