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 672,660 shares of GOOGL stock, worth $116 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

672,660

Previous 597,466 12.59%

Holding current value

$116 Million

Previous $83.5 Million 21.64%

% of portfolio

2.33%

Previous 1.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $9.88 Million - $11.5 Million	75,194 Added 12.59%	672,660 $102 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $4.66 Million - $5.39 Million	-38,118 Reduced 6.0%	597,466 $83.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.45 Million - $2.91 Million	21,053 Added 3.43%	635,584 $83.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $10.6 Million - $13.1 Million	-102,618 Reduced 14.31%	614,531 $73.6 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $1.44 Million - $1.8 Million	16,680 Added 2.38%	717,149 $74.4 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $5.3 Million - $6.64 Million	-63,557 Reduced 8.32%	700,469 $61.8 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $69.4 Million - $88.6 Million	725,784 Added 1897.87%	764,026 $73.1 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $2.39 Million - $3.23 Million	22,620 Added 144.8%	38,242 $83.3 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $222,553 - $261,516	-1,767 Reduced 10.16%	15,622 $45.3 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $2.32 Million - $2.61 Million	17,389 New	17,389 $50.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Connectus Wealth, LLC Alphabet Inc. Transaction History