Bernardo Wealth Planning LLC Alphabet Inc. Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 9,095 shares of GOOG stock, worth $1.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,095

Previous 8,988 1.19%

Holding current value

$1.61 Million

Previous $1.65 Million 9.22%

% of portfolio

0.36%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $16,000 - $20,614	107 Added 1.19%	9,095 $1.5 Million
Q2 2024 Jul 10, 2024	BUY	$151.94 - $186.86 $303 - $373	2 Added 0.02%	8,988 $1.65 Million
Q1 2024 May 07, 2024	BUY	$132.56 - $154.84 $3,314 - $3,871	25 Added 0.28%	8,986 $1.37 Million
Q4 2023 Jan 25, 2024	BUY	$123.4 - $142.82 $133,148 - $154,102	1,079 Added 13.69%	8,961 $1.26 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $125,518 - $149,275	1,074 Added 15.78%	7,882 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$104.45 - $127.91 $12,534 - $15,349	120 Added 1.79%	6,808 $823,000
Q1 2023 May 05, 2023	SELL	$86.77 - $108.8 $3,557 - $4,460	-41 Reduced 0.61%	6,688 $695,000
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $13,612 - $16,788	-160 Reduced 2.32%	6,729 $597,000
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $809,287	6,586 Added 2173.6%	6,889 $699,000
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $1,587 - $2,154	15 Added 5.21%	303 $662,000
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $4,805 - $5,625	38 Added 15.2%	288 $804,000
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $1,337 - $1,507	10 Added 4.17%	250 $723,000
Q3 2021 Oct 15, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 0.42%	240 $639,000
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $3,099 - $3,691	29 Added 13.81%	239 $599,000
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $67,831 - $83,539	-785 Reduced 78.89%	210 $434,000
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $7,703 - $9,688	106 Added 11.92%	995 $1.74 Million
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $6,651 - $8,122	94 Added 11.82%	889 $1.31 Million
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $4,446 - $5,936	-81 Reduced 9.25%	795 $1.12 Million
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $1,162 - $1,679	22 Added 2.58%	876 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $3,235 - $3,743	-55 Reduced 6.05%	854 $1.14 Million
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $54 - $62	-1 Reduced 0.11%	909 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $828 - $1,030	16 Added 1.79%	910 $984,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $254 - $307	5 Added 0.56%	894 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$48.81 - $60.15 $43,392 - $53,473	889 New	889 $921,000

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Bernardo Wealth Planning LLC Alphabet Inc. Transaction History