Avaii Wealth Management, LLC Alphabet Inc. Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 31,137 shares of GOOGL stock, worth $5.13 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

31,137

Previous 28,957 7.53%

Holding current value

$5.13 Million

Previous $5.27 Million 2.09%

% of portfolio

2.9%

Previous 2.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $324,057 - $416,772	2,180 Added 7.53%	31,137 $5.16 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $764,240 - $941,326	5,077 Added 21.26%	28,957 $5.27 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $2.19 Million - $2.56 Million	16,648 Added 230.2%	23,880 $3.6 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $31,275 - $36,229	256 Added 3.67%	7,232 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $138,109 - $163,917	1,186 Added 20.48%	6,976 $912,000
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $175,684 - $215,663	-1,694 Reduced 22.63%	5,790 $693,000
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $146,540 - $183,158	1,700 Added 29.39%	7,484 $776,000
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $112,296 - $140,630	1,346 Added 30.33%	5,784 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $409,190 - $522,258	4,278 Added 2673.75%	4,438 $425,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $14,178 - $19,157	-134 Reduced 45.58%	160 $349,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $8,816 - $10,360	70 Added 31.25%	294 $819,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $29,939 - $33,564	224 New	224 $649,000

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Alphabet Inc. Transaction History