Elite Wealth Management, Inc. Alphabet Inc. Transaction History

Elite Wealth Management, Inc.

$432 Million
Q1 2024

A detailed history of Elite Wealth Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Elite Wealth Management, Inc. holds 173,623 shares of GOOGL stock, worth $29 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

173,623

Previous 156,621 10.86%

Holding current value

$29 Million

Previous $21.9 Million 19.77%

% of portfolio

6.07%

Previous 6.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $2.23 Million - $2.61 Million	17,002 Added 10.86%	173,623 $26.2 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $766,250 - $887,613	-6,272 Reduced 3.85%	156,621 $21.9 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $4.85 Million - $5.75 Million	41,617 Added 34.32%	162,893 $21.3 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $1.98 Million - $2.43 Million	19,081 Added 18.67%	121,276 $14.5 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $146,798 - $183,481	-1,703 Reduced 1.64%	102,195 $10.6 Million

Q4 2022 Feb 08, 2023	BUY	$86.02 - $100.99 $102,621 - $120,481	1,193 Added 1.16%	103,898 $9.17 Million
Q3 2022 Oct 27, 2022	BUY	$98.74 - $122.08 $9.58 Million - $11.8 Million	96,995 Added 1698.69%	102,705 $9.82 Million
Q2 2022 Jul 27, 2022	SELL	$105.81 - $142.97 $33,435 - $45,178	-316 Reduced 5.24%	5,710 $12.4 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $48,364 - $56,832	-384 Reduced 5.99%	6,026 $16.8 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $47,716 - $53,492	-357 Reduced 5.28%	6,410 $18.6 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $12,244 - $14,522	-100 Reduced 1.46%	6,767 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $63,787 - $73,401	-599 Reduced 8.02%	6,867 $16.8 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $47,118 - $57,943	547 Added 7.91%	7,466 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $22,272 - $28,013	-307 Reduced 4.25%	6,919 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $10,922 - $13,309	155 Added 2.19%	7,226 $10.6 Million
Q2 2020 Jul 20, 2020	BUY	$54.63 - $73.24 $1,147 - $1,538	21 Added 0.3%	7,071 $10 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $227,180 - $328,594	4,310 Added 157.3%	7,050 $8.19 Million
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $353 - $408	6 Added 0.22%	2,740 $3.67 Million
Q3 2019 Oct 09, 2019	SELL	$55.0 - $62.3 $9,185 - $10,404	-167 Reduced 5.76%	2,734 $3.34 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $10,907 - $13,610	-210 Reduced 6.75%	2,901 $3.14 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $80,750 - $97,350	-1,575 Reduced 33.61%	3,111 $3.66 Million
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $6,498 - $7,996	-132 Reduced 2.74%	4,686 $4.9 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $223 - $257	4 Added 0.08%	4,818 $5.82 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $21,159 - $24,804	419 Added 9.53%	4,814 $5.44 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $10,303 - $12,172	205 Added 4.89%	4,395 $4.56 Million
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $202,544 - $227,307	4,190	4,190 $4.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,834

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $997B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Elite Wealth Management, Inc. with notifications on news.

Account

Elite Wealth Management, Inc. Alphabet Inc. Transaction History