All Square Wealth Management LLC Alphabet Inc. Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, All Square Wealth Management LLC holds 9,882 shares of GOOGL stock, worth $1.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

9,882

Previous 10,287 3.94%

Holding current value

$1.7 Million

Previous $1.87 Million 12.55%

% of portfolio

0.94%

Previous 1.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $60,203 - $77,427	-405 Reduced 3.94%	9,882 $1.64 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $8,279 - $10,197	-55 Reduced 0.53%	10,287 $1.87 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $58,998 - $68,925	449 Added 4.54%	10,342 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $36,651 - $42,456	300 Added 3.13%	9,893 $1.38 Million
Q3 2023 Nov 27, 2023	SELL	$116.45 - $138.21 $8,500 - $10,089	-73 Reduced 0.76%	9,593 $1.26 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $11,723 - $14,652	136 Added 1.43%	9,666 $1 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $25,029 - $31,344	300 Added 3.25%	9,530 $840,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $838,180 - $1.07 Million	8,763 Added 1876.45%	9,230 $883,000
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $1,587 - $2,144	15 Added 3.32%	467 $1.02 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $2,015 - $2,368	16 Added 3.67%	452 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $1,069 - $1,198	8 Added 1.87%	436 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $5,142 - $6,099	-42 Reduced 8.94%	428 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $106 - $122	-1 Reduced 0.21%	470 $1.15 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $947 - $1,165	11 Added 2.39%	471 $971,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $1,550 - $1,889	-22 Reduced 4.56%	460 $674,000
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.62%	482 $684,000
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $527 - $762	-10 Reduced 2.02%	485 $564,000
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 1.59%	495 $663,000
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 1.0%	503 $614,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $2,597 - $3,240	-50 Reduced 9.12%	498 $539,000
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $147 - $181	3 Added 0.55%	548 $573,000
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $1,953 - $2,249	35 Added 6.86%	545 $658,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,767 - $2,072	35 Added 7.37%	510 $576,000
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $1,507 - $1,781	-30 Reduced 5.94%	475 $493,000
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $23,437 - $24,588	505	505 $492,000

Others Institutions Holding GOOGL

# of Institutions

4,962

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Account

All Square Wealth Management LLC Alphabet Inc. Transaction History