Delos Wealth Advisors, LLC Alphabet Inc. Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 9,901 shares of GOOGL stock, worth $1.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

9,901

Previous 9,359 5.79%

Holding current value

$1.9 Million

Previous $1.7 Million 3.64%

% of portfolio

1.48%

Previous 1.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$148.65 - $191.18 $80,568 - $103,619	542 Added 5.79%	9,901 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $138,788 - $170,948	922 Added 10.93%	9,359 $1.7 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $111,690 - $130,483	850 Added 11.2%	8,437 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $24,189 - $28,020	-198 Reduced 2.54%	7,587 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $15,604 - $18,520	-134 Reduced 1.69%	7,785 $1.02 Million
Q2 2023 Sep 01, 2023	SELL	$103.71 - $127.31 $48,847 - $59,963	-471 Reduced 5.61%	7,919 $947,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $229,895 - $287,342	2,667 Added 46.6%	8,390 $870,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $434,920 - $544,654	-5,213 Reduced 47.67%	5,723 $504,000
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $1 Million - $1.28 Million	10,455 Added 2173.6%	10,936 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $9,840 - $13,296	93 Added 23.97%	481 $1.05 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $15,491 - $18,204	123 Added 46.42%	388 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $4,410 - $4,944	33 Added 14.22%	265 $768,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $979 - $1,161	-8 Reduced 3.33%	232 $620,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $25,557 - $29,409	240 New	240 $586,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Delos Wealth Advisors, LLC Alphabet Inc. Transaction History