Avion Wealth Alphabet Inc. Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Alphabet Inc. stock. As of the latest transaction made, Avion Wealth holds 3,196 shares of GOOGL stock, worth $540,507. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,196

Previous 2,818 13.41%

Holding current value

$540,507

Previous $513,000 3.31%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $56,189 - $72,266	378 Added 13.41%	3,196 $530,000
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $41,997 - $51,729	279 Added 10.99%	2,818 $513,000
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $35,083 - $40,987	267 Added 11.75%	2,539 $384,000
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $4,153 - $4,811	-34 Reduced 1.47%	2,272 $317,000
Q3 2023 Oct 20, 2023	BUY	$116.45 - $138.21 $22,125 - $26,259	190 Added 8.98%	2,306 $301,000
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $20,534 - $25,207	198 Added 10.32%	2,116 $253,000
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $20,515 - $25,642	238 Added 14.17%	1,918 $169,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $159,639 - $203,751	1,669 Added 15172.73%	1,680 $161,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 450.0%	11 $24,000
Q2 2021 Jul 27, 2021	SELL	$106.49 - $122.54 $2,023 - $2,328	-19 Reduced 90.48%	2 $5,000
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $3,617 - $4,449	-42 Reduced 66.67%	21 $43,000
Q4 2020 Jan 26, 2021	BUY	$72.55 - $91.25 $4,425 - $5,566	61 Added 3050.0%	63 $110,000
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $218 - $292	-4 Reduced 66.67%	2 $3,000
Q1 2020 Apr 08, 2020	BUY	$52.71 - $76.24 $316 - $457	6 New	6 $7,000

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

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