Centennial Wealth Advisory LLC Alphabet Inc. Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 3,888 shares of GOOGL stock, worth $744,202. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,590 8.3%

Holding current value

$744,202

Previous $653,000 1.38%

% of portfolio

0.25%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $44,297 - $56,971	298 Added 8.3%	3,888 $644,000
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $61,717 - $76,018	410 Added 12.89%	3,590 $653,000
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $102,229 - $119,430	778 Added 32.39%	3,180 $479,000
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $244,095 - $282,756	-1,998 Reduced 45.41%	2,402 $335,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $16,303 - $19,349	140 Added 3.29%	4,400 $575,000
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $441,804 - $542,340	4,260 New	4,260 $509,000
Q4 2020 Jan 25, 2021	BUY	$72.55 - $91.25 $90,034 - $113,241	1,241 New	1,241 $2.18 Million

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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Centennial Wealth Advisory LLC Alphabet Inc. Transaction History