Alpha Omega Wealth Management LLC Alphabet Inc. Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 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 19,823 shares of GOOGL stock, worth $3.78 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,823

Previous 20,473 3.17%

Holding current value

$3.78 Million

Previous $2.86 Million 4.62%

% of portfolio

0.56%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $85,410 - $99,781	-650 Reduced 3.17%	19,823 $2.99 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $13,927 - $16,133	-114 Reduced 0.55%	20,473 $2.86 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $122,738 - $145,673	-1,054 Reduced 4.87%	20,587 $2.69 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $24,579 - $30,172	-237 Reduced 1.08%	21,641 $2.59 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $26,032 - $32,537	-302 Reduced 1.36%	21,878 $2.27 Million

Q4 2022 Feb 01, 2023	BUY	$86.02 - $100.99 $1,204 - $1,413	14 Added 0.06%	22,180 $1.96 Million
Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $2.07 Million - $2.56 Million	20,986 Added 1778.47%	22,166 $2.12 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $1,269 - $1,715	-12 Reduced 1.01%	1,180 $2.57 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 0.67%	1,192 $3.3 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $3,428 - $4,066	-28 Reduced 2.28%	1,200 $3.21 Million
Q2 2021 Jul 01, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 0.82%	1,228 $3 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $6,202 - $7,626	-72 Reduced 5.58%	1,218 $2.51 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $4,280 - $5,383	-59 Reduced 4.37%	1,290 $2.26 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $281 - $343	4 Added 0.3%	1,349 $1.98 Million
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $8,275 - $11,969	-157 Reduced 10.45%	1,345 $1.56 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $471 - $544	-8 Reduced 0.53%	1,502 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $65,670 - $74,386	1,194 Added 377.85%	1,510 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $311 - $388	-6 Reduced 1.86%	316 $342,000
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $1,230 - $1,483	24 Added 8.05%	322 $379,000
Q4 2018 Jan 18, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 3.25%	298 $311,000
Q3 2018 Nov 01, 2018	SELL	$55.81 - $64.28 $17,189 - $19,798	-308 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $252 - $296	5 Added 1.65%	308 $348,000
Q2 2017 Aug 07, 2017	BUY	N/A	303	303 $282,000

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Alpha Omega Wealth Management LLC Alphabet Inc. Transaction History