Austin Private Wealth, LLC Alphabet Inc. Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 15,552 shares of GOOGL stock, worth $3.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,552

Previous 14,828 4.88%

Holding current value

$3.04 Million

Previous $2.7 Million 4.48%

% of portfolio

0.25%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $107,622 - $138,414	724 Added 4.88%	15,552 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $46,062 - $56,735	306 Added 2.11%	14,828 $2.7 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $253,076 - $295,660	-1,926 Reduced 11.71%	14,522 $2.19 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $328,759 - $380,830	2,691 Added 19.56%	16,448 $2.3 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $2,911 - $3,455	-25 Reduced 0.18%	13,757 $1.8 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $96,657 - $118,652	-932 Reduced 6.33%	13,782 $1.65 Million
Q1 2023 Apr 07, 2023	SELL	$86.2 - $107.74 $11,981 - $14,975	-139 Reduced 0.94%	14,714 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $171,031 - $214,184	2,050 Added 16.01%	14,853 $1.31 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $1.16 Million - $1.48 Million	12,163 Added 1900.47%	12,803 $1.23 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $8,782 - $11,866	83 Added 14.9%	640 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $13,766 - $15,433	-103 Reduced 15.61%	557 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $12,244 - $14,522	100 Added 17.86%	660 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.36%	560 $1.37 Million
Q1 2021 Apr 20, 2021	SELL	$86.14 - $105.93 $1,292 - $1,588	-15 Reduced 2.6%	562 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $281 - $343	-4 Reduced 0.69%	577 $846,000
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $491 - $659	-9 Reduced 1.53%	581 $824,000
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $1,581 - $2,287	30 Added 5.36%	590 $686,000
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $32,984 - $38,147	560 New	560 $750,000

Others Institutions Holding GOOGL

# of Institutions

4,981

Shares Held

4.18B

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 $1.17T

More about GOOGL

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Austin Private Wealth, LLC Alphabet Inc. Transaction History