Alpha Omega Wealth Management LLC Alphabet Inc. Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 16,708 shares of GOOG stock, worth $3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
16,708
Previous 16,830 0.72%
Holding current value
$3 Million
Previous $3.09 Million 9.49%
% of portfolio
0.52%
Previous 0.59%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$149.54 - $192.66 $18,243 - $23,504
-122 Reduced 0.72%
16,708 $2.79 Million
Q2 2024

Jul 25, 2024
SELL
$151.94 - $186.86 $3,038 - $3,737
-20 Reduced 0.12%
16,830 $3.09 Million
Q1 2024

Apr 17, 2024
SELL
$132.56 - $154.84 $31,814 - $37,161
-240 Reduced 1.4%
16,850 $2.57 Million
Q4 2023

Jan 30, 2024
BUY
$123.4 - $142.82 $2,468 - $2,856
20 Added 0.12%
17,090 $2.41 Million
Q3 2023

Oct 11, 2023
SELL
$116.87 - $138.99 $1,168 - $1,389
-10 Reduced 0.06%
17,070 $2.25 Million
Q2 2023

Jul 28, 2023
SELL
$104.45 - $127.91 $5,118 - $6,267
-49 Reduced 0.29%
17,080 $2.07 Million
Q1 2023

Apr 19, 2023
BUY
$86.77 - $108.8 $90,501 - $113,478
1,043 Added 6.48%
17,129 $1.78 Million
Q4 2022

Feb 01, 2023
SELL
$85.08 - $104.93 $2,467 - $3,042
-29 Reduced 0.18%
16,086 $1.43 Million
Q3 2022

Oct 18, 2022
BUY
$0.0 - $122.88 $0 - $1.87 Million
15,228 Added 1716.8%
16,115 $1.55 Million
Q2 2022

Jul 21, 2022
SELL
$105.84 - $143.64 $2,751 - $3,734
-26 Reduced 2.85%
887 $1.94 Million
Q1 2022

Apr 29, 2022
BUY
$126.46 - $148.04 $505 - $592
4 Added 0.44%
913 $2.55 Million
Q4 2021

Jan 18, 2022
SELL
$133.76 - $150.71 $2,541 - $2,863
-19 Reduced 2.05%
909 $2.53 Million
Q3 2021

Oct 13, 2021
BUY
$126.37 - $145.84 $2,401 - $2,770
19 Added 2.09%
928 $2.47 Million
Q1 2021

Apr 29, 2021
SELL
$86.41 - $106.42 $10,455 - $12,876
-121 Reduced 11.75%
909 $1.88 Million
Q4 2020

Feb 05, 2021
SELL
$72.67 - $91.4 $5,595 - $7,037
-77 Reduced 6.96%
1,030 $1.8 Million
Q1 2020

May 04, 2020
SELL
$52.83 - $76.33 $11,041 - $15,952
-209 Reduced 15.88%
1,107 $1.29 Million
Q4 2019

Feb 05, 2020
SELL
$58.83 - $68.06 $529 - $612
-9 Reduced 0.68%
1,316 $1.76 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $53,198 - $60,581
969 Added 272.19%
1,325 $1.74 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $466 - $579
-9 Reduced 2.47%
356 $385,000
Q3 2018

Nov 01, 2018
SELL
$55.14 - $63.42 $20,126 - $23,148
-365 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
365
365 $332,000

Others Institutions Holding GOOG

# of Institutions
4,490
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • 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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