Catalyst Private Wealth, LLC Alphabet Inc. Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 6,422 shares of GOOG stock, worth $1.22 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,422

Previous 6,560 2.1%

Holding current value

$1.22 Million

Previous $1.2 Million 10.81%

% of portfolio

0.65%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$149.54 - $192.66 $20,636 - $26,587	-138 Reduced 2.1%	6,422 $1.07 Million
Q2 2024 Jul 24, 2024	SELL	$151.94 - $186.86 $41,631 - $51,199	-274 Reduced 4.01%	6,560 $1.2 Million
Q1 2024 Apr 11, 2024	SELL	$132.56 - $154.84 $566,561 - $661,786	-4,274 Reduced 38.48%	6,834 $1.04 Million
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $32,454 - $37,561	-263 Reduced 2.31%	11,108 $1.57 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $204,989 - $243,788	-1,754 Reduced 13.36%	11,371 $1.5 Million
Q2 2023 Jul 18, 2023	SELL	$104.45 - $127.91 $112,074 - $137,247	-1,073 Reduced 7.56%	13,125 $1.59 Million
Q1 2023 Apr 20, 2023	SELL	$86.77 - $108.8 $55,272 - $69,305	-637 Reduced 4.29%	14,198 $1.48 Million
Q4 2022 Jan 23, 2023	BUY	$85.08 - $104.93 $45,432 - $56,032	534 Added 3.73%	14,835 $0
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $1.67 Million	13,586 Added 1900.14%	14,301 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $38,737 - $52,572	366 Added 104.87%	715 $1.56 Million
Q1 2022 Apr 18, 2022	SELL	$126.46 - $148.04 $7,334 - $8,586	-58 Reduced 14.25%	349 $48,000
Q4 2021 Jan 18, 2022	BUY	$133.76 - $150.71 $6,420 - $7,234	48 Added 13.37%	407 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $2,021 - $2,333	-16 Reduced 4.27%	359 $956,000
Q2 2021 Jul 19, 2021	BUY	$106.89 - $127.28 $213 - $254	2 Added 0.54%	375 $940,000
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $4,493 - $5,533	52 Added 16.2%	373 $772,000
Q4 2020 Mar 05, 2021	BUY	$72.67 - $91.4 $5,595 - $7,037	77 Added 31.56%	321 $563,000
Q3 2020 Nov 19, 2020	BUY	$70.76 - $86.41 $17,265 - $21,084	244 New	244 $359,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Catalyst Private Wealth, LLC Alphabet Inc. Transaction History