Capital Advisors Wealth Management, LLC Alphabet Inc. Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 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 31,067 shares of GOOGL stock, worth $5.95 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

31,067

Previous 31,005 0.2%

Holding current value

$5.95 Million

Previous $5.65 Million 8.77%

% of portfolio

0.96%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $9,216 - $11,853	62 Added 0.2%	31,067 $5.15 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $171,303 - $210,996	1,138 Added 3.81%	31,005 $5.65 Million
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	$83.43 - $104.48 $142,331 - $178,242	1,706 Added 6.47%	28,061 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.42 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

4,973

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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Capital Advisors Wealth Management, LLC Alphabet Inc. Transaction History