Curated Wealth Partners LLC Alphabet Inc. Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 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 12,223 shares of GOOGL stock, worth $2.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,223

Previous 13,588 10.05%

Holding current value

$2.04 Million

Previous $2.48 Million 18.1%

% of portfolio

0.26%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $202,907 - $260,960	-1,365 Reduced 10.05%	12,223 $2.03 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $2.05 Million - $2.52 Million	13,588 New	13,588 $2.48 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $364,066 - $421,729	-2,980 Reduced 17.61%	13,939 $1.95 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $289,727 - $343,866	2,488 Added 17.24%	16,919 $2.21 Million
Q2 2023 Jul 10, 2023	SELL	$103.71 - $127.31 $71,974 - $88,353	-694 Reduced 4.59%	14,431 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $488,667 - $610,778	-5,669 Reduced 27.26%	15,125 $1.57 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $206,155 - $258,170	2,471 Added 13.49%	20,794 $1.83 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.67 Million - $2.13 Million	17,480 Added 2073.55%	18,323 $1.76 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $37,456 - $50,611	354 Added 72.39%	843 $1.84 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 1.21%	489 $1.42 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $3,305 - $3,920	-27 Reduced 5.17%	495 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $1,171 - $1,347	-11 Reduced 2.06%	522 $1.28 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $1,895 - $2,330	22 Added 4.31%	533 $54,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $37,073 - $46,628	511 New	511 $896,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

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 $998B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curated Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curated Wealth Partners LLC with notifications on news.

Account

Curated Wealth Partners LLC Alphabet Inc. Transaction History