Defined Wealth Management, LLC Alphabet Inc. Transaction History

Defined Wealth Management, LLC

$135 Million
Q1 2024

A detailed history of Defined Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Defined Wealth Management, LLC holds 2,567 shares of GOOGL stock, worth $485,111. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,567

Previous 2,531 1.42%

Holding current value

$485,111

Previous $353,000 9.63%

% of portfolio

0.29%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $4,730 - $5,526	36 Added 1.42%	2,567 $387,000
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $8,674 - $10,047	71 Added 2.89%	2,531 $353,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $24,570 - $29,162	211 Added 9.38%	2,460 $321,000
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $2,489 - $3,055	24 Added 1.08%	2,249 $269,000
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $10,775 - $13,467	-125 Reduced 5.32%	2,225 $230,000

Q4 2022 Jan 23, 2023	BUY	$86.02 - $100.99 $202,147 - $237,326	2,350 New	2,350 $0
Q1 2021 May 18, 2021	SELL	$86.14 - $105.93 $602 - $741	-7 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$72.55 - $91.25 $507 - $638	7 New	7 $12,000

Others Institutions Holding GOOGL

# of Institutions

4,784

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 $1.13T

More about GOOGL

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Defined Wealth Management, LLC Alphabet Inc. Transaction History