Carson Allaria Wealth Management, Ltd. Alphabet Inc. Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 184 shares of GOOGL stock, worth $35,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184

Previous 409 55.01%

Holding current value

$35,970

Previous $74,000 59.46%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $33,446 - $43,015	-225 Reduced 55.01%	184 $30,000
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $17,461 - $21,507	116 Added 39.59%	409 $74,000
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $14,322 - $16,732	109 Added 59.24%	293 $44,000
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 35.21%	184 $24,000
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $17,008 - $20,878	164 Added 136.67%	284 $33,000
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $10,344 - $12,928	120 New	120 $12,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $11,573 - $14,771	121 Added 636.84%	140 $13,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 New	19 $55,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.17T

More about GOOGL

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Carson Allaria Wealth Management, Ltd. Alphabet Inc. Transaction History