Consilium Wealth Advisory, LLC Alphabet Inc. Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 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 23,997 shares of GOOGL stock, worth $4.06 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

23,997

Previous 23,198 3.44%

Holding current value

$4.06 Million

Previous $4.23 Million 5.82%

% of portfolio

2.2%

Previous 2.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $118,771 - $152,752	799 Added 3.44%	23,997 $3.98 Million
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	$83.43 - $104.48 $253,627 - $317,619	-3,040 Reduced 15.08%	17,125 $1.51 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $1.84 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

4,967

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 $1.01T

More about GOOGL

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Consilium Wealth Advisory, LLC Alphabet Inc. Transaction History