Capital Wealth Alliance, LLC Alphabet Inc. Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 4,601 shares of GOOGL stock, worth $876,950. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,601

Previous 4,465 3.05%

Holding current value

$876,950

Previous $623,000 11.4%

% of portfolio

0.43%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $17,870 - $20,877	136 Added 3.05%	4,601 $694,000
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $1,954 - $2,264	16 Added 0.36%	4,465 $623,000
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $9,898 - $11,747	85 Added 1.95%	4,449 $582,000
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $33,394 - $40,993	-322 Reduced 6.87%	4,364 $522,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $86,544 - $108,170	1,004 Added 27.27%	4,686 $486,000

Q4 2022 Feb 01, 2023	SELL	$86.02 - $100.99 $5,247 - $6,160	-61 Reduced 1.63%	3,682 $324,000
Q3 2022 Nov 08, 2022	BUY	$98.74 - $122.08 $308,858 - $381,866	3,128 Added 508.62%	3,743 $358,000
Q2 2022 Sep 23, 2022	SELL	$105.81 - $142.97 $10.5 Million - $14.2 Million	-99,385 Reduced 99.39%	615 $349,000
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $10.6 Million - $14.3 Million	100,000 New	100,000 $111,000

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

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Capital Wealth Alliance, LLC Alphabet Inc. Transaction History