Bison Wealth, LLC Alphabet Inc. Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 30,156 shares of GOOGL stock, worth $4.55 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,156

Previous 30,156 -0.0%

Holding current value

$4.55 Million

Previous $4.55 Million 20.68%

% of portfolio

0.95%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $247,294 - $288,905	1,882 Added 6.66%	30,156 $4.55 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $260,832 - $302,145	2,135 Added 8.17%	28,274 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $81,282 - $96,470	698 Added 2.74%	26,139 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $689,775 - $846,738	6,651 Added 35.4%	25,441 $3.05 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $51,461 - $64,320	597 Added 3.28%	18,790 $1.95 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $256,213 - $320,858	-3,071 Reduced 14.44%	18,193 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.99 Million - $2.54 Million	20,797 Added 4453.32%	21,264 $2.03 Million
Q2 2022 Jul 22, 2022	SELL	$105.81 - $142.97 $4,867 - $6,576	-46 Reduced 8.97%	467 $1.02 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $7,305 - $8,584	58 Added 12.75%	513 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $9,623 - $10,788	-72 Reduced 13.66%	455 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 0.96%	527 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $13,417 - $15,440	-126 Reduced 19.44%	522 $1.28 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $258 - $317	-3 Reduced 0.46%	648 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $17,339 - $21,808	239 Added 58.01%	651 $1.14 Million
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $18,251 - $22,240	-259 Reduced 38.6%	412 $604,000
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $6,938 - $9,301	-127 Reduced 15.91%	671 $952,000
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $25,142 - $36,366	-477 Reduced 37.41%	798 $927,000
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $706 - $817	12 Added 0.95%	1,275 $1.71 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $4,125 - $4,672	-75 Reduced 5.61%	1,263 $1.54 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $1,869 - $2,333	-36 Reduced 2.62%	1,338 $1.45 Million
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $3,332 - $4,017	-65 Reduced 4.52%	1,374 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $1,083 - $1,332	-22 Reduced 1.51%	1,439 $1.5 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $7,757 - $8,934	139 Added 10.51%	1,461 $1.76 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $2,878 - $3,374	-57 Reduced 4.13%	1,322 $1.49 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $1,909 - $2,256	38 Added 2.83%	1,379 $1.43 Million
Q4 2017 Jan 29, 2018	SELL	$48.34 - $54.25 $725 - $813	-15 Reduced 1.11%	1,341 $1.41 Million
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $62,931 - $66,023	1,356	1,356 $1.32 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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