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 $3.22 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,708

Previous 16,830 0.72%

Holding current value

$3.22 Million

Previous $3.09 Million 9.49%

% of portfolio

0.52%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

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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Alpha Omega Wealth Management LLC Alphabet Inc. Transaction History