Curated Wealth Partners LLC Alphabet Inc. Transaction History

Curated Wealth Partners LLC

$703 Million
Q2 2024

A detailed history of Curated Wealth Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Curated Wealth Partners LLC holds 4,573 shares of GOOG stock, worth $820,350. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,573

Previous 4,336 5.47%

Holding current value

$820,350

Previous $660,000 26.97%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $694,821 - $854,510	4,573 New	4,573 $838,000
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $617 - $714	-5 Reduced 0.11%	4,515 $636,000
Q3 2023 Oct 23, 2023	SELL	$116.87 - $138.99 $59,253 - $70,467	-507 Reduced 10.09%	4,520 $595,000
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $4,251 - $5,331	-49 Reduced 0.97%	5,027 $522,000
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $425 - $524	-5 Reduced 0.1%	5,076 $450,000

Q3 2022 Oct 13, 2022	BUY	$0.0 - $122.88 $0 - $593,387	4,829 Added 1916.27%	5,081 $489,000
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $2,116 - $2,872	-20 Reduced 7.35%	252 $551,000
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $133 - $150	-1 Reduced 0.37%	272 $785,000
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $505 - $583	-4 Reduced 1.44%	273 $728,000
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $427 - $509	-4 Reduced 1.42%	277 $695,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $2,678 - $3,299	-31 Reduced 9.94%	281 $29,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $22,673 - $28,516	312 New	312 $546,000

Others Institutions Holding GOOG

# of Institutions

4,303

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.09T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Curated Wealth Partners LLC Alphabet Inc. Transaction History