Bogart Wealth, LLC Alphabet Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 126,026 shares of GOOGL stock, worth $23.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

126,026

Previous 110,404 14.15%

Holding current value

$23.2 Million

Previous $18.3 Million 30.29%

% of portfolio

1.14%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$161.86 - $196.66 $2.53 Million - $3.07 Million	15,622 Added 14.15%	126,026 $23.9 Million
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $5.79 Million - $7.45 Million	38,967 Added 54.55%	110,404 $18.3 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $2.17 Million - $2.67 Million	-14,402 Reduced 16.78%	71,437 $13 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $1.51 Million - $1.77 Million	11,498 Added 15.47%	85,839 $13 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $499,675 - $578,816	4,090 Added 5.82%	74,341 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $167,455 - $198,745	1,438 Added 2.09%	70,251 $9.19 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $94,790 - $116,361	914 Added 1.35%	68,813 $8.24 Million
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $156,453 - $195,548	1,815 Added 2.75%	67,899 $7.04 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $627,643 - $786,003	7,523 Added 12.85%	66,084 $5.83 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $5.35 Million - $6.83 Million	55,950 Added 2142.86%	58,561 $5.6 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $27,404 - $37,029	259 Added 11.01%	2,611 $5.69 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $18,262 - $21,460	145 Added 6.57%	2,352 $6.54 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $49,320 - $55,290	369 Added 20.08%	2,207 $6.39 Million
Q3 2021 Oct 15, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 0.55%	1,838 $4.91 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $24,705 - $28,429	232 Added 14.54%	1,828 $4.46 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $33,250 - $40,888	386 Added 31.9%	1,596 $3.29 Million
Q4 2020 Jan 14, 2021	BUY	$72.55 - $91.25 $16,686 - $20,987	230 Added 23.47%	1,210 $2.12 Million
Q3 2020 Oct 06, 2020	BUY	$70.47 - $85.87 $10,922 - $13,309	155 Added 18.79%	980 $1.44 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $6,118 - $8,202	112 Added 15.71%	825 $1.17 Million
Q1 2020 Apr 20, 2020	BUY	$52.71 - $76.24 $10,278 - $14,866	195 Added 37.64%	713 $828,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $1,649 - $1,907	28 Added 5.71%	518 $694,000
Q3 2019 Oct 10, 2019	BUY	$55.0 - $62.3 $2,310 - $2,616	42 Added 9.38%	490 $598,000
Q2 2019 Jul 11, 2019	BUY	$51.94 - $64.81 $4,934 - $6,156	95 Added 26.91%	448 $485,000
Q1 2019 Apr 08, 2019	BUY	$51.27 - $61.81 $2,102 - $2,534	41 Added 13.14%	353 $415,000
Q4 2018 Jan 15, 2019	BUY	$49.23 - $60.58 $3,446 - $4,240	70 Added 28.93%	312 $326,000
Q3 2018 Oct 16, 2018	SELL	$55.81 - $64.28 $1,562 - $1,799	-28 Reduced 10.37%	242 $292,000
Q2 2018 Jul 13, 2018	BUY	$50.5 - $59.2 $1,010 - $1,184	20 Added 8.0%	270 $304,000
Q1 2018 Apr 13, 2018	BUY	$50.26 - $59.38 $2,261 - $2,672	45 Added 21.95%	250 $258,000
Q4 2017 Jan 11, 2018	BUY	$48.34 - $54.25 $193 - $217	4 Added 1.99%	205 $216,000
Q3 2017 Oct 12, 2017	BUY	$46.41 - $48.69 $9,328 - $9,786	201	201 $199,000

Others Institutions Holding GOOGL

# of Institutions

5,459

Shares Held

4.32B

Call Options Held

81.8M

Put Options Held

104M

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

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

Account

Bogart Wealth, LLC Alphabet Inc. Transaction History