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 31,480 shares of GOOGL stock, worth $6.03 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

31,480

Previous 30,156 4.39%

Holding current value

$6.03 Million

Previous $5.49 Million 4.95%

% of portfolio

0.93%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $196,812 - $253,122	1,324 Added 4.39%	31,480 $5.22 Million
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

4,973

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account