Axxcess Wealth Management, LLC Alphabet Inc. Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 190,445 shares of GOOGL stock, worth $37.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

190,445

Previous 203,376 6.36%

Holding current value

$37.2 Million

Previous $37 Million 14.74%

% of portfolio

0.81%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $1.92 Million - $2.47 Million	-12,931 Reduced 6.36%	190,445 $31.6 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $3 Million - $3.7 Million	19,961 Added 10.88%	203,376 $37 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $1.48 Million - $1.73 Million	11,238 Added 6.53%	183,415 $27.7 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $939,365 - $1.09 Million	7,689 Added 4.67%	172,177 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $8.01 Million - $9.51 Million	68,820 Added 71.94%	164,488 $21.5 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $1.15 Million - $1.41 Million	-11,086 Reduced 10.38%	95,668 $11.5 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $283,253 - $354,033	3,286 Added 3.18%	106,754 $11.1 Million
Q4 2022 Feb 16, 2023	BUY	$83.43 - $104.48 $333,720 - $417,920	4,000 Added 4.02%	103,468 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $473,465 - $592,924	5,675 Added 6.05%	99,468 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.53 Million - $10.9 Million	89,158 Added 1923.58%	93,793 $8.69 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $26,769 - $36,171	-253 Reduced 5.18%	4,635 $9.74 Million
Q1 2022 Aug 11, 2022	BUY	$125.95 - $148.0 $30,983 - $36,408	246 Added 5.3%	4,888 $13.1 Million
Q4 2021 Aug 11, 2022	BUY	$133.66 - $149.84 $620,449 - $695,557	4,642 New	4,642 $12.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Axxcess Wealth Management, LLC Alphabet Inc. Transaction History