Bison Wealth, LLC Alphabet Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 41,854 shares of GOOG stock, worth $7.42 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

41,854

Previous 55,985 25.24%

Holding current value

$7.42 Million

Previous $10.3 Million 31.86%

% of portfolio

1.25%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $2.11 Million - $2.72 Million	-14,131 Reduced 25.24%	41,854 $7 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $108,301 - $126,504	-817 Reduced 1.44%	55,985 $8.52 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $129,940 - $150,389	-1,053 Reduced 1.82%	56,802 $8.01 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $150,294 - $178,741	-1,286 Reduced 2.17%	57,855 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2.59 Million - $3.17 Million	24,802 Added 72.23%	59,141 $7.15 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $71,411 - $89,542	-823 Reduced 2.34%	34,339 $3.57 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $510 - $629	-6 Reduced 0.02%	35,162 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.23 Million	34,425 Added 4633.24%	35,168 $3.38 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $5,503 - $7,469	52 Added 7.53%	743 $1.63 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $9,610 - $11,251	76 Added 12.36%	691 $1.93 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $10,700 - $12,056	-80 Reduced 11.51%	615 $1.78 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 0.72%	695 $1.85 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $25,653 - $30,547	-240 Reduced 25.81%	690 $1.73 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $345 - $425	-4 Reduced 0.43%	930 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $12,935 - $16,269	178 Added 23.54%	934 $1.64 Million
Q3 2020 Oct 16, 2020	BUY	$70.76 - $86.41 $16,133 - $19,701	228 Added 43.18%	756 $1.11 Million
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $2,470 - $3,298	45 Added 9.32%	528 $746,000
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $25,516 - $36,867	483 New	483 $562,000
Q4 2019 Feb 05, 2020	SELL	$58.83 - $68.06 $27,826 - $32,192	-473 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $23,058 - $26,258	-420 Reduced 47.03%	473 $577,000
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $11,398 - $14,163	220 Added 32.69%	893 $965,000
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $6,096 - $7,389	120 Added 21.7%	673 $790,000
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $4,392 - $5,413	90 Added 19.44%	553 $573,000
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $2,205 - $2,536	40 Added 9.46%	463 $553,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $2,113 - $2,464	42 Added 11.02%	423 $472,000
Q1 2018 May 08, 2018	BUY	$50.08 - $58.79 $4,206 - $4,938	84 Added 28.28%	381 $393,000
Q4 2017 Jan 29, 2018	BUY	$47.58 - $53.86 $1,570 - $1,777	33 Added 12.5%	297 $311,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $11,967 - $12,661	264	264 $253,000

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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