Element Wealth, LLC Alphabet Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 2,118 shares of GOOGL stock, worth $358,196. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,042 3.72%

Holding current value

$358,196

Previous $371,000 5.39%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$148.65 - $191.18 $11,297 - $14,529	76 Added 3.72%	2,118 $351,000
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

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Element Wealth, LLC Alphabet Inc. Transaction History