Connectus Wealth, LLC Alphabet Inc. Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 1,201,196 shares of GOOG stock, worth $237 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

1,201,196

Previous 1,194,334 0.57%

Holding current value

$237 Million

Previous $168 Million 8.66%

% of portfolio

4.19%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $909,626 - $1.06 Million	6,862 Added 0.57%	1,201,196 $183 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $52 Million - $60.2 Million	421,668 Added 54.57%	1,194,334 $168 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $3.06 Million - $3.64 Million	-26,175 Reduced 3.28%	772,666 $102 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $1.04 Million - $1.27 Million	9,928 Added 1.26%	798,841 $96.6 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $3.05 Million - $3.82 Million	35,126 Added 4.66%	788,913 $82 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $1.81 Million - $2.24 Million	-21,303 Reduced 2.75%	753,787 $66.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $87.4 Million	710,873 Added 1106.99%	775,090 $123 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $3.64 Million - $4.94 Million	34,358 Added 115.07%	64,217 $140 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $376,977 - $441,307	-2,981 Reduced 9.08%	29,859 $83.6 Million
Q4 2021 Feb 09, 2022	BUY	$133.76 - $150.71 $271,265 - $305,639	2,028 Added 6.58%	32,840 $95 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $13,900 - $16,042	110 Added 0.36%	30,812 $82.1 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $4,703 - $5,600	-44 Reduced 0.14%	30,702 $76.9 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $2.66 Million - $3.27 Million	30,746 New	30,746 $68.4 Million

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 $1.2T
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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Connectus Wealth, LLC Alphabet Inc. Transaction History