Apollon Wealth Management, LLC Alphabet Inc. Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 186,885 shares of GOOGL stock, worth $31.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

186,885

Previous 179,858 3.91%

Holding current value

$31.4 Million

Previous $32.8 Million 5.39%

% of portfolio

0.9%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $1.04 Million - $1.34 Million	7,027 Added 3.91%	186,885 $31 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $228,805 - $281,823	-1,520 Reduced 0.84%	179,858 $32.8 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $851,209 - $994,437	-6,478 Reduced 3.45%	181,378 $27.4 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $9.23 Million - $10.7 Million	75,548 Added 67.27%	187,856 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $4.2 Million - $4.98 Million	-36,066 Reduced 24.31%	112,308 $14.7 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $5.15 Million - $6.32 Million	49,624 Added 50.25%	148,374 $17.8 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $426,603 - $533,205	-4,949 Reduced 4.77%	98,750 $10.2 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $275,819 - $345,410	-3,306 Reduced 3.09%	103,699 $9.15 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $9.75 Million - $12.4 Million	101,954 Added 2018.49%	107,005 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $8,570 - $11,580	81 Added 1.63%	5,051 $11 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $40,555 - $47,656	-322 Reduced 6.08%	4,970 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $331,476 - $371,603	2,480 Added 88.19%	5,292 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $153,417 - $181,960	1,253 Added 80.37%	2,812 $7.52 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $6,389 - $7,352	60 Added 4.0%	1,559 $3.81 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $46,946 - $57,731	545 Added 57.13%	1,499 $3.09 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $50,204 - $63,145	692 Added 264.12%	954 $1.67 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $1,973 - $2,404	-28 Reduced 9.66%	262 $384,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $6,391 - $8,569	117 Added 67.63%	290 $411,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $421 - $609	8 Added 4.85%	173 $201,000
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $9,718 - $11,239	165 New	165 $237,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $4,785 - $5,420	-87 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $4,518 - $5,638	87 New	87 $94,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Apollon Wealth Management, LLC Alphabet Inc. Transaction History