Ars Wealth Advisors Group, LLC Alphabet Inc. Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 129,291 shares of GOOG stock, worth $25 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

129,291

Previous 129,679 0.3%

Holding current value

$25 Million

Previous $23.8 Million 9.13%

% of portfolio

2.69%

Previous 3.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.54 - $192.66 $58,021 - $74,752	-388 Reduced 0.3%	129,291 $21.6 Million
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $337,914 - $415,576	-2,224 Reduced 1.69%	129,679 $23.8 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $4.17 Million - $4.87 Million	31,470 Added 31.33%	131,903 $20.1 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $1.01 Million - $1.17 Million	8,182 Added 8.87%	100,433 $14.2 Million
Q3 2023 Oct 26, 2023	BUY	$116.87 - $138.99 $157,073 - $186,802	1,344 Added 1.48%	92,251 $12.2 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $819,201 - $1 Million	7,843 Added 9.44%	90,907 $11 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $593,940 - $744,736	6,845 Added 8.98%	83,064 $8.64 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $409,915 - $505,552	-4,818 Reduced 5.95%	76,219 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $9.96 Million	81,037 New	81,037 $7.79 Million
Q3 2022 Nov 08, 2022	SELL	$0.0 - $122.88 $0 - $425,656	-3,464 Closed	0 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 0.03%	3,464 $7.58 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $1,770 - $2,072	-14 Reduced 0.4%	3,463 $9.67 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $10,433 - $11,755	78 Added 2.29%	3,477 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $429,531 - $495,710	3,399 New	3,399 $9.06 Million

Others Institutions Holding GOOG

# of Institutions

4,502

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 $1.18T
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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Ars Wealth Advisors Group, LLC Alphabet Inc. Transaction History