Arkadios Wealth Advisors Alphabet Inc. Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Arkadios Wealth Advisors holds 52,871 shares of GOOG stock, worth $10.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

52,871

Previous 43,731 20.9%

Holding current value

$10.2 Million

Previous $8.02 Million 10.19%

% of portfolio

0.54%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $1.37 Million - $1.76 Million	9,140 Added 20.9%	52,871 $8.84 Million
Q2 2024 Jul 29, 2024	BUY	$151.94 - $186.86 $8,204 - $10,090	54 Added 0.12%	43,731 $8.02 Million
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $84,838 - $99,097	-640 Reduced 1.44%	43,677 $6.65 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $221,256 - $256,076	1,793 Added 4.22%	44,317 $6.25 Million
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $652,485 - $775,981	5,583 Added 15.11%	42,524 $5.61 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $86,589 - $106,037	-829 Reduced 2.19%	36,941 $4.47 Million
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $122,432 - $153,516	-1,411 Reduced 3.6%	37,770 $3.93 Million
Q4 2022 Jan 11, 2023	SELL	$85.08 - $104.93 $1,701 - $2,098	-20 Reduced 0.05%	39,181 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $4.6 Million	37,450 Added 2138.78%	39,201 $3.77 Million
Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $5,821 - $7,900	55 Added 3.24%	1,751 $3.83 Million
Q1 2022 May 02, 2022	BUY	$126.46 - $148.04 $35,788 - $41,895	283 Added 20.03%	1,696 $4.74 Million
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $3,210 - $3,617	-24 Reduced 1.67%	1,413 $4.09 Million
Q3 2021 Oct 19, 2021	SELL	$126.37 - $145.84 $10,235 - $11,813	-81 Reduced 5.34%	1,437 $3.83 Million
Q2 2021 Jul 28, 2021	BUY	$106.89 - $127.28 $4,810 - $5,727	45 Added 3.05%	1,518 $3.8 Million
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $17,886 - $22,028	207 Added 16.35%	1,473 $3.05 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $26,524 - $33,361	365 Added 40.51%	1,266 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$70.76 - $86.41 $1,202 - $1,468	17 Added 1.92%	901 $1.42 Billion
Q2 2020 Aug 10, 2020	BUY	$54.89 - $73.29 $4,171 - $5,570	76 Added 9.41%	884 $1.34 Billion
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $1,373 - $1,984	26 Added 3.32%	808 $940 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $46,005 - $53,222	782 New	782 $52,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.17T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Alphabet Inc. Transaction History