Canvas Wealth Advisors, LLC Alphabet Inc. Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 88,859 shares of GOOGL stock, worth $14.9 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

88,859

Previous 87,943 1.04%

Holding current value

$14.9 Million

Previous $16 Million 8.0%

% of portfolio

4.15%

Previous 4.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $136,163 - $175,120	916 Added 1.04%	88,859 $14.7 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $854,107 - $1.05 Million	-5,674 Reduced 6.06%	87,943 $16 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $302,351 - $353,226	2,301 Added 2.52%	93,617 $14.1 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $611,705 - $708,590	-5,007 Reduced 5.2%	91,316 $12.8 Million
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $745,396 - $884,682	-6,401 Reduced 6.23%	96,323 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $1.5 Million - $1.84 Million	-14,470 Reduced 12.35%	102,724 $12.3 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $1.21 Million - $1.51 Million	-13,986 Reduced 10.66%	117,194 $12.2 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $422,239 - $528,773	-5,061 Reduced 3.71%	131,180 $0
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $12.4 Million - $15.9 Million	129,930 Added 2058.79%	136,241 $12.9 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $71,527 - $96,647	676 Added 12.0%	6,311 $13.8 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $65,368 - $76,812	519 Added 10.14%	5,635 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $46,781 - $52,444	350 Added 7.34%	5,116 $14.8 Million
Q3 2021 Oct 15, 2021	BUY	$122.44 - $145.22 $62,689 - $74,352	512 Added 12.04%	4,766 $12.7 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $90,516 - $104,159	850 Added 24.97%	4,254 $10.4 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $293,220 - $360,585	3,404 New	3,404 $7.64 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Canvas Wealth Advisors, LLC Alphabet Inc. Transaction History