Creative One Wealth, LLC Alphabet Inc. Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 64,109 shares of GOOGL stock, worth $11.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

64,109

Previous 34,200 87.45%

Holding current value

$11.7 Million

Previous $4.78 Million 102.55%

% of portfolio

0.39%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $3.93 Million - $4.59 Million	29,909 Added 87.45%	64,109 $9.68 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $459,359 - $532,115	3,760 Added 12.35%	34,200 $4.78 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $3.75 Million - $4.45 Million	-32,185 Reduced 51.39%	30,440 $3.98 Million
Q2 2023 Aug 16, 2023	BUY	$103.71 - $127.31 $2.51 Million - $3.09 Million	24,237 Added 63.14%	62,625 $7.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $3.1 Million - $3.81 Million	-29,935 Reduced 43.81%	38,388 $7.1 Million

Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $210,759 - $263,424	2,445 Added 3.71%	68,323 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $85,417 - $100,283	993 Added 1.53%	65,878 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $2.49 Million - $3.08 Million	25,201 Added 63.5%	64,885 $6.21 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $3.93 Million - $5.3 Million	37,095 Added 1432.79%	39,684 $86.5 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $61,967 - $72,816	492 Added 23.46%	2,589 $7.2 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $18,578 - $20,827	139 Added 7.1%	2,097 $6.07 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $20,814 - $24,687	170 Added 9.51%	1,958 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $24,918 - $28,674	-234 Reduced 11.57%	1,788 $4.37 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $20,156 - $24,787	234 Added 13.09%	2,022 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $86,334 - $108,587	1,190 Added 199.0%	1,788 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $10,852 - $13,223	154 Added 34.68%	598 $876,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $6,555 - $8,788	120 Added 37.04%	444 $630,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $1,423 - $2,058	27 Added 9.09%	324 $377,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $1,531 - $1,771	26 Added 9.59%	297 $397,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 3.83%	271 $330,000
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $2,233 - $2,786	43 Added 19.72%	261 $282,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1,127 - $1,359	-22 Reduced 9.17%	218 $257,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $11,815 - $14,539	240 New	240 $251,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Creative One Wealth, LLC Alphabet Inc. Transaction History