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 1,550 shares of GOOGL stock, worth $296,685. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,422 9.0%

Holding current value

$296,685

Previous $259,000 2.32%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $19,027 - $24,471	128 Added 9.0%	1,550 $253,000
Q2 2024 Jul 10, 2024	SELL	$150.53 - $185.41 $92,274 - $113,656	-613 Reduced 30.12%	1,422 $259,000
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $267,399 - $312,392	2,035 New	2,035 $307,000
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 1.94%	105 $228,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 10.75%	103 $286,000
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $12,430 - $13,935	93 New	93 $269,000
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $33,250 - $40,888	-386 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $1,338 - $1,631	19 Added 5.18%	386 $565,000
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $491 - $659	-9 Reduced 2.39%	367 $520,000
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $2,951 - $4,269	-56 Reduced 12.96%	376 $436,000
Q3 2019 Nov 04, 2019	BUY	$55.0 - $62.3 $1,375 - $1,557	25 Added 6.14%	432 $527,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $4,466 - $5,573	-86 Reduced 17.44%	407 $441,000
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $205 - $247	4 Added 0.82%	493 $580,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $24,073 - $29,623	489 New	489 $511,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Bernardo Wealth Planning LLC Alphabet Inc. Transaction History