Ars Wealth Advisors Group, LLC Alphabet Inc. Transaction History

Ars Wealth Advisors Group, LLC

$735 Million
Q1 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 21,605 shares of GOOGL stock, worth $4.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,605

Previous 21,594 0.05%

Holding current value

$4.12 Million

Previous $3.02 Million 8.09%

% of portfolio

0.44%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $1,445 - $1,688	11 Added 0.05%	21,605 $3.26 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $145,137 - $168,125	-1,188 Reduced 5.21%	21,594 $3.02 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $357,501 - $424,304	-3,070 Reduced 11.88%	22,782 $2.98 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $107,132 - $131,511	-1,033 Reduced 3.84%	25,852 $3.09 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $7,930 - $9,912	92 Added 0.34%	26,885 $2.79 Million

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $138,922 - $163,098	-1,615 Reduced 5.69%	26,793 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $2.81 Million - $3.47 Million	28,408 New	28,408 $2.72 Million
Q3 2022 Nov 08, 2022	SELL	$98.74 - $122.08 $141,000 - $174,330	-1,428 Closed	0 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $21,585 - $29,165	204 Added 16.67%	1,428 $3.11 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $14,106 - $16,576	-112 Reduced 8.38%	1,224 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $2,940 - $3,296	22 Added 1.67%	1,336 $3.87 Million
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $160,886 - $190,819	1,314 New	1,314 $3.51 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Ars Wealth Advisors Group, LLC Alphabet Inc. Transaction History