Altium Wealth Management LLC Alphabet Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 3,696 shares of GOOGL stock, worth $656,631. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,465 6.67%

Holding current value

$656,631

Previous $9.64 Million 16.42%

% of portfolio

0.58%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $24,442 - $33,026	231 Added 6.67%	3,696 $8.06 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $59,574 - $70,004	473 Added 15.81%	3,465 $9.64 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $11,227 - $12,586	84 Added 2.89%	2,992 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $5,754 - $6,825	47 Added 1.64%	2,908 $7.78 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $6,708 - $7,720	63 Added 2.25%	2,861 $6.99 Million

Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $10,250 - $12,605	119 Added 4.44%	2,798 $5.77 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $7,182 - $9,033	99 Added 3.84%	2,679 $4.7 Million
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $1,761 - $2,146	25 Added 0.98%	2,580 $3.78 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.12%	2,555 $3.62 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $16,234 - $23,481	308 Added 13.69%	2,558 $2.97 Million
Q4 2019 Jan 17, 2020	BUY	$58.9 - $68.12 $7,480 - $8,651	127 Added 5.98%	2,250 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $10,780 - $12,210	196 Added 10.17%	2,123 $2.59 Million
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $8,673 - $10,823	167 Added 9.49%	1,927 $2.09 Million
Q1 2019 Apr 26, 2019	BUY	$51.27 - $61.81 $5,127 - $6,181	100 Added 6.02%	1,760 $2.07 Million
Q4 2018 Jan 18, 2019	BUY	$49.23 - $60.58 $1,821 - $2,241	37 Added 2.28%	1,660 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $5,022 - $5,785	90 Added 5.87%	1,623 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $15,857 - $18,588	314 Added 25.76%	1,533 $1.73 Million
Q1 2018 Jun 06, 2018	BUY	$50.26 - $59.38 $12,816 - $15,141	255 Added 26.45%	1,219 $1.26 Million
Q4 2017 Jun 01, 2018	BUY	$48.34 - $54.25 $46,599 - $52,297	964	964 $1.02 Million

Others Institutions Holding GOOGL

# of Institutions

4,816

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.4M

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 $1.06T

More about GOOGL

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Altium Wealth Management LLC Alphabet Inc. Transaction History