Element Wealth, LLC Alphabet Inc. Transaction History

Element Wealth, LLC

$209 Million
Q2 2025

A detailed history of Element Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 1,661 shares of GOOGL stock, worth $406,330. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,660 0.06%

Holding current value

$406,330

Previous $256,000 14.06%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$144.7 - $178.6 $144 - $178	1 Added 0.06%	1,661 $292,000
Q1 2025 Apr 29, 2025	SELL	$154.33 - $206.19 $70,837 - $94,641	-459 Reduced 21.66%	1,660 $256,000
Q4 2024 Feb 03, 2025	BUY	$161.86 - $196.66 $161 - $196	1 Added 0.05%	2,119 $401,000
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

5,682

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.46T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Alphabet Inc. Transaction History