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 $699,652. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,696

Previous 3,465 6.67%

Holding current value

$699,652

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

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Alphabet Inc. Transaction History