Artemis Wealth Advisors, LLC Alphabet Inc. Transaction History

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 21, 2023	BUY	$86.2 - $107.74 $22,929 - $28,658	266 Added 1900.0%	280 $29,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $25,442 - $32,473	266 Added 1900.0%	280 $27,000
Q2 2022 Aug 21, 2023	SELL	$105.81 - $142.97 $42,324 - $57,188	-400 Reduced 96.62%	14 $1,000
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $42,324 - $57,188	-400 Reduced 96.62%	14 $31,000
Q1 2022 Aug 21, 2023	BUY	$125.95 - $148.0 $16,877 - $19,832	134 Added 47.86%	414 $57,000
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $52,143 - $61,272	414 New	414 $1.15 Million
Q2 2021 Sep 11, 2023	BUY	$106.49 - $122.54 $39,933 - $45,952	375 Added 4.66%	8,414 $1.03 Million
Q2 2021 Feb 17, 2023	BUY	$106.49 - $122.54 $39,933 - $45,952	375 Added 4.66%	8,414 $20.5 Million
Q1 2021 Sep 11, 2023	BUY	$86.14 - $105.93 $668,360 - $821,910	7,759 Added 2771.07%	8,039 $829,000
Q1 2021 Feb 17, 2023	SELL	$86.14 - $105.93 $32,302 - $39,723	-375 Reduced 4.46%	8,039 $16.6 Million
Q4 2020 Sep 05, 2023	BUY	$72.55 - $91.25 $609,420 - $766,500	8,400 Added 60000.0%	8,414 $737,000
Q4 2020 Feb 17, 2023	BUY	$72.55 - $91.25 $609,420 - $766,500	8,400 Added 60000.0%	8,414 $14.7 Million
Q1 2020 Sep 05, 2023	SELL	$52.71 - $76.24 $14,020 - $20,279	-266 Reduced 95.0%	14 $0
Q1 2020 Feb 17, 2023	SELL	$52.71 - $76.24 $14,020 - $20,279	-266 Reduced 95.0%	14 $16,000
Q1 2019 Sep 01, 2023	SELL	$51.27 - $61.81 $13,637 - $16,441	-266 Reduced 95.0%	14 $0
Q1 2019 Feb 13, 2023	SELL	$51.27 - $61.81 $13,637 - $16,441	-266 Reduced 95.0%	14 $16,000
Q4 2018 Feb 09, 2023	SELL	$49.23 - $60.58 $13,095 - $16,114	-266 Reduced 95.0%	14 $15,000
Q1 2018 Aug 29, 2023	SELL	$50.26 - $59.38 $13,369 - $15,795	-266 Reduced 95.0%	14 $14.5 Million
Q2 2017 Aug 29, 2023	SELL	N/A	-266 Reduced 95.0%	14 $13 Million
Q1 2017 Aug 29, 2023	SELL	N/A	-266 Reduced 95.0%	14 $0
Q4 2016 Feb 09, 2023	SELL	N/A	-266	14 $11,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Artemis Wealth Advisors, LLC with notifications on news.

Account