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 102,746 shares of GOOGL stock, worth $19.7 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

102,746

Previous 100,634 2.1%

Holding current value

$19.7 Million

Previous $18.3 Million 7.04%

% of portfolio

3.09%

Previous 3.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $313,948 - $403,772	2,112 Added 2.1%	102,746 $17 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $91,973 - $113,285	611 Added 0.61%	100,634 $18.3 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $778,807 - $909,853	-5,927 Reduced 5.59%	100,023 $15.1 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $224,548 - $260,113	-1,838 Reduced 1.71%	105,950 $14.8 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $706,036 - $837,967	6,063 Added 5.96%	107,788 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $344,628 - $423,051	3,323 Added 3.38%	101,725 $12.2 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $46,720 - $58,395	542 Added 0.55%	98,402 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $10,178 - $12,746	-122 Reduced 0.12%	97,860 $8.63 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $9.3 Million - $11.9 Million	97,229 Added 12912.22%	97,982 $9.37 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $1,904 - $2,573	-18 Reduced 2.33%	753 $1.64 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $12,343 - $14,504	98 Added 14.56%	771 $2.15 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $4,811 - $5,394	36 Added 5.65%	673 $1.95 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $11,019 - $13,069	-90 Reduced 12.38%	637 $1.7 Million
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $6,921 - $7,965	65 Added 9.82%	727 $1.78 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 0.75%	662 $1.37 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $48,390 - $60,863	667 New	667 $1.17 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

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Bordeaux Wealth Advisors LLC Alphabet Inc. Transaction History