Consilium Wealth Advisory, LLC Alphabet Inc. Transaction History

Consilium Wealth Advisory, LLC

$182 Million
Q2 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 23,198 shares of GOOGL stock, worth $3.65 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

23,198

Previous 22,875 1.41%

Holding current value

$3.65 Million

Previous $3.45 Million 22.39%

% of portfolio

2.33%

Previous 1.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $48,621 - $59,887	323 Added 1.41%	23,198 $4.23 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $425,079 - $496,604	-3,235 Reduced 12.39%	22,875 $3.45 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $207,200 - $240,017	1,696 Added 6.95%	26,110 $3.65 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $293,104 - $347,874	2,517 Added 11.49%	24,414 $3.19 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $497,082 - $610,196	4,793 Added 28.02%	21,897 $2.62 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $1,810 - $2,262	-21 Reduced 0.12%	17,104 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $261,500 - $307,009	-3,040 Reduced 15.08%	17,125 $1.51 Million
Q3 2022 Oct 12, 2022	BUY	$98.74 - $122.08 $1.9 Million - $2.35 Million	19,241 Added 2082.36%	20,165 $1.93 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $2,539 - $3,431	24 Added 2.67%	924 $2.01 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Reduced 0.11%	900 $2.5 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $120,427 - $135,005	901 New	901 $2.61 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $939B

More about GOOGL

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Consilium Wealth Advisory, LLC Alphabet Inc. Transaction History