Carolina Wealth Advisors, LLC Alphabet Inc. Transaction History

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 513 shares of GOOGL stock, worth $96,946. This represents 0.04% of its overall portfolio holdings.

Number of Shares

513

Previous 613 16.31%

Holding current value

$96,946

Previous $85,000 9.41%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$131.4 - $153.51 $13,140 - $15,351	-100 Reduced 16.31%	513 $77,000
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $19,330 - $22,942	166 Added 37.14%	613 $80,000
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $4,874 - $5,983	47 Added 11.75%	447 $53,000
Q3 2022 Oct 14, 2022	BUY	$98.74 - $122.08 $37,521 - $46,390	380 Added 1900.0%	400 $38,000
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 17.65%	20 $49,000

Q1 2021 Apr 09, 2021	SELL	$86.14 - $105.93 $344 - $423	-4 Reduced 19.05%	17 $35,000
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $1,088 - $1,368	-15 Reduced 41.67%	21 $37,000
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $1,057 - $1,288	15 Added 71.43%	36 $53,000
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 31.25%	21 $24,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $942 - $1,089	16 New	16 $21,000

Others Institutions Holding GOOGL

# of Institutions

4,784

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 $1.13T

More about GOOGL

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Carolina Wealth Advisors, LLC Alphabet Inc. Transaction History