Avitas Wealth Management LLC Alphabet Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 146,654 shares of GOOGL stock, worth $24.2 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

146,654

Previous 148,341 1.14%

Holding current value

$24.2 Million

Previous $27 Million 9.99%

% of portfolio

3.47%

Previous 4.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $250,772 - $322,520	-1,687 Reduced 1.14%	146,654 $24.3 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $297,146 - $365,999	-1,974 Reduced 1.31%	148,341 $27 Million
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $2.33 Million - $2.73 Million	17,769 Added 13.41%	150,315 $22.7 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $297,117 - $344,176	2,432 Added 1.87%	132,546 $18.5 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $1.21 Million - $1.44 Million	10,423 Added 8.71%	130,114 $17 Million
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $175,684 - $215,663	-1,694 Reduced 1.4%	119,691 $14.3 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $881,912 - $1.1 Million	10,231 Added 9.2%	121,385 $12.6 Million
Q4 2022 Jan 10, 2023	BUY	$83.43 - $104.48 $1.68 Million - $2.1 Million	20,094 Added 22.07%	111,154 $0
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $8.2 Million - $10.5 Million	85,713 Added 1603.01%	91,060 $8.71 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $236,591 - $319,680	-2,236 Reduced 29.49%	5,347 $11.7 Million
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $403,669 - $474,340	3,205 Added 73.21%	7,583 $21.1 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $14,836 - $16,632	111 Added 2.6%	4,378 $12.7 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $1,101 - $1,306	-9 Reduced 0.21%	4,267 $11.4 Million
Q2 2021 Jul 12, 2021	BUY	$106.49 - $122.54 $15,547 - $17,890	146 Added 3.54%	4,276 $10.4 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $124,386 - $152,962	1,444 Added 53.76%	4,130 $8.52 Million
Q4 2020 Feb 26, 2021	SELL	$72.55 - $91.25 $49,914 - $62,780	-688 Reduced 20.39%	2,686 $4.71 Million
Q3 2020 Oct 06, 2020	BUY	$70.47 - $85.87 $45,453 - $55,386	645 Added 23.64%	3,374 $4.95 Million
Q2 2020 Jul 30, 2020	SELL	$54.63 - $73.24 $5,189 - $6,957	-95 Reduced 3.36%	2,729 $3.87 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $29,359 - $42,465	-557 Reduced 16.47%	2,824 $3.28 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $117 - $136	2 Added 0.06%	3,381 $4.53 Million
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $45,595 - $51,646	-829 Reduced 19.7%	3,379 $4.13 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $10,751 - $13,415	-207 Reduced 4.69%	4,208 $4.56 Million
Q1 2019 May 01, 2019	SELL	$51.27 - $61.81 $2,358 - $2,843	-46 Reduced 1.03%	4,415 $5.2 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $393 - $484	-8 Reduced 0.18%	4,461 $4.66 Million
Q3 2018 Dec 19, 2018	SELL	$55.81 - $64.28 $1,897 - $2,185	-34 Reduced 0.76%	4,469 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $10,603 - $12,213	190 Added 4.41%	4,503 $5.44 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $217,806 - $255,329	4,313 New	4,313 $4.87 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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

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Avitas Wealth Management LLC Alphabet Inc. Transaction History