Core Wealth Partners LLC Alphabet Inc. Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 2024

A detailed history of Core Wealth Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Core Wealth Partners LLC holds 11,754 shares of GOOGL stock, worth $2.03 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

11,754

Previous 10,648 10.39%

Holding current value

$2.03 Million

Previous $1.94 Billion 0.49%

% of portfolio

1.18%

Previous 1.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $164,406 - $211,445	1,106 Added 10.39%	11,754 $1.95 Billion
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $210,290 - $259,017	1,397 Added 15.1%	10,648 $1.94 Billion
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $59,261 - $69,233	451 Added 5.13%	9,251 $1.4 Billion
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $30,542 - $35,380	250 Added 2.92%	8,800 $1.23 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $102,476 - $121,624	880 Added 11.47%	8,550 $1.12 Billion
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $2,592 - $3,182	-25 Reduced 0.32%	7,670 $918 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $227,050 - $283,787	2,634 Added 52.05%	7,695 $798 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $422,239 - $528,773	5,061 New	5,061 $579 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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Core Wealth Partners LLC Alphabet Inc. Transaction History