Bordeaux Wealth Advisors LLC Alphabet Inc. Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 237,290 shares of GOOG stock, worth $45.7 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

237,290

Previous 237,710 0.18%

Holding current value

$45.7 Million

Previous $43.6 Million 9.01%

% of portfolio

7.2%

Previous 8.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $62,806 - $80,917	-420 Reduced 0.18%	237,290 $39.7 Million
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $1.09 Million - $1.33 Million	-7,142 Reduced 2.92%	237,710 $43.6 Million
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $15.8 Million - $18.5 Million	-119,526 Reduced 32.8%	244,852 $37.3 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $8.63 Million - $9.98 Million	69,912 Added 23.74%	364,378 $51.4 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $3.47 Million - $4.12 Million	29,668 Added 11.2%	294,466 $38.8 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $226,656 - $277,564	2,170 Added 0.83%	264,798 $32 Million
Q1 2023 May 04, 2023	SELL	$86.77 - $108.8 $6.41 Million - $8.04 Million	-73,929 Reduced 21.97%	262,628 $27.3 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $11.4 Million - $14.1 Million	134,255 Added 66.36%	336,557 $29.9 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $24 Million	195,099 Added 2708.58%	202,302 $19.5 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $422,407 - $573,267	3,991 Added 124.25%	7,203 $15.8 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $6,449 - $7,550	51 Added 1.61%	3,212 $8.97 Million
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $70,491 - $79,424	527 Added 20.01%	3,161 $9.15 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $8,087 - $9,333	-64 Reduced 2.37%	2,634 $7.02 Million
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $17,636 - $21,001	165 Added 6.51%	2,698 $6.76 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $518 - $638	-6 Reduced 0.24%	2,533 $5.24 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $184,509 - $232,064	2,539 New	2,539 $4.45 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Account

Bordeaux Wealth Advisors LLC Alphabet Inc. Transaction History