Element Wealth, LLC Alphabet Inc. Transaction History

Element Wealth, LLC

$170 Million
Q1 2024

A detailed history of Element Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 2,200 shares of GOOG stock, worth $422,312. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,200

Previous 3,128 29.67%

Holding current value

$422,312

Previous $440,000 24.09%

% of portfolio

0.2%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $123,015 - $143,691	-928 Reduced 29.67%	2,200 $334,000
Q4 2023 Feb 01, 2024	BUY	$123.4 - $142.82 $15,671 - $18,138	127 Added 4.23%	3,128 $440,000
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $3,739 - $4,447	32 Added 1.08%	3,001 $395,000
Q2 2023 Aug 07, 2023	SELL	$104.45 - $127.91 $6,789 - $8,314	-65 Reduced 2.14%	2,969 $359,000
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $2,863 - $3,590	33 Added 1.1%	3,034 $315,000

Q4 2022 Jan 17, 2023	BUY	$85.08 - $104.93 $11,911 - $14,690	140 Added 4.89%	3,001 $0
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $336,568	2,739 Added 2245.08%	2,861 $275,000
Q2 2022 Jul 22, 2022	BUY	$105.84 - $143.64 $1,481 - $2,010	14 Added 12.96%	122 $267,000
Q1 2022 Apr 28, 2022	SELL	$126.46 - $148.04 $126 - $148	-1 Reduced 0.92%	108 $302,000
Q2 2021 Aug 02, 2021	BUY	$106.89 - $127.28 $213 - $254	2 Added 1.87%	109 $273,000
Q3 2020 Nov 06, 2020	BUY	$70.76 - $86.41 $7,571 - $9,245	107 New	107 $157,000

Others Institutions Holding GOOG

# of Institutions

4,267

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 $1.17T
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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Element Wealth, LLC Alphabet Inc. Transaction History