Bnc Wealth Management, LLC Alphabet Inc. Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 63,373 shares of GOOGL stock, worth $10.4 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

63,373

Previous 51,597 22.82%

Holding current value

$10.4 Million

Previous $7.79 Million 48.23%

% of portfolio

4.29%

Previous 3.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $1.77 Million - $2.18 Million	11,776 Added 22.82%	63,373 $11.5 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $88,169 - $103,005	671 Added 1.32%	51,597 $7.79 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $26,144 - $30,285	214 Added 0.42%	50,926 $7.11 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $24,920 - $29,576	214 Added 0.42%	50,712 $6.64 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $1.55 Million - $1.91 Million	-14,977 Reduced 22.87%	50,498 $6.04 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $121,628 - $152,021	-1,411 Reduced 2.11%	65,475 $6.79 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $63,573 - $79,613	-762 Reduced 1.13%	66,886 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $6.13 Million - $7.83 Million	64,135 Added 1825.65%	67,648 $6.47 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $3,914 - $5,289	37 Added 1.06%	3,513 $7.66 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $6,801 - $7,992	54 Added 1.58%	3,476 $9.67 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $18,445 - $20,677	138 Added 4.2%	3,422 $9.91 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 0.55%	3,284 $8.78 Million
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $6,389 - $7,352	60 Added 1.87%	3,266 $7.98 Million
Q1 2021 May 19, 2021	BUY	$86.14 - $105.93 $6,977 - $8,580	81 Added 2.59%	3,206 $6.61 Million
Q4 2020 Mar 05, 2021	BUY	$72.55 - $91.25 $14,437 - $18,158	199 Added 6.8%	3,125 $5.48 Million
Q3 2020 Nov 17, 2020	BUY	$70.47 - $85.87 $206,195 - $251,255	2,926 New	2,926 $4.29 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

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 $979B

More about GOOGL

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Bnc Wealth Management, LLC Alphabet Inc. Transaction History