Element Wealth, LLC Alphabet Inc. Transaction History

Element Wealth, LLC

  • $177 Million
  • Q2 2024

A detailed history of Element Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 2,042 shares of GOOGL stock, worth $338,686. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,042
Previous 2,263 9.77%
Holding current value
$338,686
Previous $341,000 8.8%
% of portfolio
0.21%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $33,267 - $40,975
-221 Reduced 9.77%
2,042 $371,000
Q1 2024

May 09, 2024
SELL
$131.4 - $153.51 $21,024 - $24,561
-160 Reduced 6.6%
2,263 $341,000
Q4 2023

Feb 01, 2024
SELL
$122.17 - $141.52 $10,140 - $11,746
-83 Reduced 3.31%
2,423 $338,000
Q3 2023

Nov 08, 2023
SELL
$116.45 - $138.21 $16,303 - $19,349
-140 Reduced 5.29%
2,506 $327,000
Q2 2023

Aug 07, 2023
BUY
$103.71 - $127.31 $8,711 - $10,694
84 Added 3.28%
2,646 $316,000
Q1 2023

May 03, 2023
BUY
$86.2 - $107.74 $34,652 - $43,311
402 Added 18.61%
2,562 $265,000
Q4 2022

Jan 17, 2023
SELL
$83.43 - $104.48 $3,337 - $4,179
-40 Reduced 1.82%
2,160 $0
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $199,908 - $255,147
2,090 Added 1900.0%
2,200 $210,000
Q1 2022

Apr 28, 2022
BUY
$125.95 - $148.0 $3,148 - $3,700
25 Added 29.41%
110 $306,000
Q4 2021

Feb 03, 2022
BUY
$133.66 - $149.84 $801 - $899
6 Added 7.59%
85 $246,000
Q3 2021

Nov 01, 2021
BUY
$122.44 - $145.22 $1,469 - $1,742
12 Added 17.91%
79 $211,000
Q2 2021

Aug 02, 2021
BUY
$106.49 - $122.54 $425 - $490
4 Added 6.35%
67 $164,000
Q3 2020

Nov 06, 2020
BUY
$70.47 - $85.87 $4,439 - $5,409
63 New
63 $92,000

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.35B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $991B
More about GOOGL
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