Alterna Wealth Management, Inc Alphabet Inc. Transaction History

Alterna Wealth Management, Inc

$102 Million
Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 12,848 shares of GOOG stock, worth $2.45 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

12,848

Previous 8,622 49.01%

Holding current value

$2.45 Million

Previous $1.22 Million 60.99%

% of portfolio

1.92%

Previous 1.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $560,198 - $654,353	4,226 Added 49.01%	12,848 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $18,699 - $22,238	-160 Reduced 1.82%	8,622 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $104,450 - $127,910	-1,000 Reduced 10.22%	8,782 $1.06 Million
Q1 2023 May 26, 2023	SELL	$86.77 - $108.8 $346,212 - $434,112	-3,990 Reduced 28.97%	9,782 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $85,080 - $104,930	1,000 Added 7.83%	13,772 $1.22 Million

Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $1.5 Million	12,193 Added 2105.87%	12,772 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $2,010 - $2,729	-19 Reduced 3.18%	579 $1.27 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $7,208 - $8,438	-57 Reduced 8.7%	598 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $4,681 - $5,274	-35 Reduced 5.07%	655 $1.9 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $1,235 - $1,553	-17 Reduced 2.4%	690 $1.21 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $10,047 - $12,270	-142 Reduced 16.73%	707 $1.04 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $14,052 - $20,303	-266 Reduced 23.86%	849 $987,000
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $2,353 - $2,722	-40 Reduced 3.46%	1,115 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $2,525 - $2,875	-46 Reduced 3.83%	1,155 $1.41 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $4,013 - $4,864	79 Added 7.04%	1,201 $1.41 Million
Q4 2018 Mar 04, 2019	SELL	$48.81 - $60.15 $98,937 - $121,924	-2,027 Reduced 64.37%	1,122 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $153,702 - $189,412	3,149 New	3,149 $2.86 Million

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.16T
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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Alterna Wealth Management, Inc Alphabet Inc. Transaction History