Alaethes Wealth LLC Alphabet Inc. Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 6,980 shares of GOOGL stock, worth $1.17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,980

Previous 6,921 0.85%

Holding current value

$1.17 Million

Previous $1.04 Million 21.74%

% of portfolio

0.54%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $8,881 - $10,939	59 Added 0.85%	6,980 $1.27 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $42,705 - $49,890	-325 Reduced 4.49%	6,921 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $54,976 - $63,684	-450 Reduced 5.85%	7,246 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $17,816 - $21,146	153 Added 2.03%	7,696 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1,348 - $1,655	13 Added 0.17%	7,543 $902,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $77,493 - $96,858	899 Added 13.56%	7,530 $781,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $27,114 - $33,956	-325 Reduced 4.67%	6,631 $585,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $632,533 - $807,315	6,613 Added 1927.99%	6,956 $665,000
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $7,406 - $10,007	70 Added 25.64%	343 $747,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.11%	273 $759,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $400 - $449	3 Added 1.12%	270 $782,000
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $22,999 - $28,283	267 New	267 $551,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

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 $1T

More about GOOGL

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Alaethes Wealth LLC Alphabet Inc. Transaction History