Alaethes Wealth LLC Alphabet Inc. Transaction History

Alaethes Wealth LLC

$264 Million
Q4 2024

A detailed history of Alaethes Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 7,562 shares of GOOGL stock, worth $1.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,562

Previous 7,612 0.66%

Holding current value

$1.27 Million

Previous $1.26 Million 13.39%

% of portfolio

0.54%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.86 - $196.66 $8,093 - $9,833	-50 Reduced 0.66%	7,562 $1.43 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $93,946 - $120,825	632 Added 9.05%	7,612 $1.26 Million
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

5,491

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Account

Alaethes Wealth LLC Alphabet Inc. Transaction History