Bogart Wealth, LLC Alphabet Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 110,404 shares of GOOGL stock, worth $18.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

110,404

Previous 71,437 54.55%

Holding current value

$18.2 Million

Previous $13 Million 40.72%

% of portfolio

0.87%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Bogart Wealth, LLC Alphabet Inc. Transaction History