Capital Advisors Wealth Management, LLC Alphabet Inc. Transaction History

Capital Advisors Wealth Management, LLC

$481 Million
Q1 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 29,867 shares of GOOGL stock, worth $5.69 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

29,867

Previous 28,490 4.83%

Holding current value

$5.69 Million

Previous $3.98 Million 13.27%

% of portfolio

0.94%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $180,937 - $211,383	1,377 Added 4.83%	29,867 $4.51 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $188,996 - $218,931	-1,547 Reduced 5.15%	28,490 $3.98 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $16,885 - $20,040	145 Added 0.49%	30,037 $3.93 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $75,500 - $92,681	728 Added 2.5%	29,892 $3.58 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $95,078 - $118,837	1,103 Added 3.93%	29,164 $3.03 Million

Q4 2022 Feb 09, 2023	BUY	$86.02 - $100.99 $146,750 - $172,288	1,706 Added 6.47%	28,061 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $2.5 Million - $3.09 Million	25,314 Added 2431.7%	26,355 $2.52 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $22,643 - $30,595	214 Added 25.88%	1,041 $2.27 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $24,938 - $29,304	198 Added 31.48%	827 $2.3 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $45,979 - $51,544	344 Added 120.7%	629 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 1.42%	285 $762,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $24,205 - $29,766	281 New	281 $580,000

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors Wealth Management, LLC with notifications on news.

Account

Capital Advisors Wealth Management, LLC Alphabet Inc. Transaction History