Avaii Wealth Management, LLC Alphabet Inc. Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 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 2,174 shares of GOOGL stock, worth $436,669. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,174

Previous 31,137 93.02%

Holding current value

$436,669

Previous $5.16 Million 92.04%

% of portfolio

0.23%

Previous 2.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$161.86 - $196.66 $4.69 Million - $5.7 Million	-28,963 Reduced 93.02%	2,174 $411,000
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

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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Avaii Wealth Management, LLC Alphabet Inc. Transaction History