Dakota Wealth Management Alphabet Inc. Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 245,325 shares of GOOGL stock, worth $50.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

245,325

Previous 241,810 1.45%

Holding current value

$50.1 Million

Previous $40.1 Million 15.8%

% of portfolio

1.09%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$161.86 - $196.66 $568,937 - $691,259	3,515 Added 1.45%	245,325 $46.4 Million
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $4.8 Million - $6.17 Million	-32,293 Reduced 11.78%	241,810 $40.1 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $1.61 Million - $1.99 Million	10,715 Added 4.07%	274,103 $49.9 Million
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $636,238 - $743,295	4,842 Added 1.87%	263,388 $39.8 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $3.15 Million - $3.65 Million	25,808 Added 11.09%	258,546 $36.1 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $1.04 Million - $1.23 Million	8,905 Added 3.98%	232,738 $30.5 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $7.1 Million - $8.72 Million	68,495 Added 44.09%	223,833 $26.8 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $5.1 Million - $6.37 Million	59,154 Added 61.5%	155,338 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $5.28 Million - $6.61 Million	-63,234 Reduced 39.67%	96,184 $8.49 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $14.3 Million - $18.2 Million	149,214 Added 1462.31%	159,418 $15.2 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $97,874 - $132,247	925 Added 9.97%	10,204 $22.2 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $197,741 - $232,360	1,570 Added 20.37%	9,279 $25.8 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $97,304 - $109,083	728 Added 10.43%	7,709 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $31,099 - $36,885	254 Added 3.78%	6,981 $18.7 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $13,098 - $15,072	123 Added 1.86%	6,727 $16.4 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $74,941 - $92,159	870 Added 15.17%	6,604 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $188,847 - $237,523	2,603 Added 83.14%	5,734 $10.1 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $116,839 - $142,372	1,658 Added 112.56%	3,131 $4.59 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $437 - $585	-8 Reduced 0.54%	1,473 $2.09 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $34,050 - $49,251	646 Added 77.37%	1,481 $1.72 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $5,536 - $6,403	-94 Reduced 10.12%	835 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $6,655 - $7,538	-121 Reduced 11.52%	929 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $46,694 - $58,264	-899 Reduced 46.13%	1,050 $1.14 Million
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $60,242 - $72,626	-1,175 Reduced 37.61%	1,949 $297,000
Q4 2018 Jan 22, 2019	SELL	$49.23 - $60.58 $1,230 - $1,514	-25 Reduced 0.79%	3,124 $3.73 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $47,550 - $54,766	852 Added 37.09%	3,149 $3.8 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $103,676 - $121,537	2,053 Added 841.39%	2,297 $2.59 Million
Q1 2018 Apr 10, 2018	BUY	$50.26 - $59.38 $12,263 - $14,488	244 New	244 $253,000

Others Institutions Holding GOOGL

# of Institutions

5,119

Shares Held

4.19B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.22T

More about GOOGL

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Dakota Wealth Management Alphabet Inc. Transaction History