Atlas Private Wealth Management Alphabet Inc. Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Atlas Private Wealth Management holds 42,896 shares of GOOGL stock, worth $6.47 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

42,896

Previous 40,176 6.77%

Holding current value

$6.47 Million

Previous $5.61 Million 15.36%

% of portfolio

2.85%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $357,408 - $417,547	2,720 Added 6.77%	42,896 $6.47 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $46,302 - $53,636	379 Added 0.95%	40,176 $5.61 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $55,430 - $65,787	476 Added 1.21%	39,797 $5.21 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $67,411 - $82,751	650 Added 1.68%	39,321 $4.71 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $164,469 - $205,567	1,908 Added 5.19%	38,671 $4.01 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $175,203 - $219,408	2,100 Added 6.06%	36,763 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $3.15 Million - $4.02 Million	32,956 Added 1930.64%	34,663 $3.32 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 1.49%	1,707 $3.72 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $16,625 - $19,536	-132 Reduced 7.28%	1,682 $4.68 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $4,945 - $5,544	-37 Reduced 2.0%	1,814 $5.26 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $12,611 - $14,957	-103 Reduced 5.27%	1,851 $4.95 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.15%	1,954 $4.77 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $1,981 - $2,436	-23 Reduced 1.16%	1,957 $4.04 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $5,296 - $6,661	-73 Reduced 3.56%	1,980 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 0.48%	2,053 $3.01 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 0.49%	2,063 $2.93 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $4,743 - $6,861	90 Added 4.58%	2,053 $119,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $115,620 - $133,719	1,963 New	1,963 $2.63 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Alphabet Inc. Transaction History