Engrave Wealth Partners LLC Alphabet Inc. Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 3,741 shares of GOOGL stock, worth $716,064. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,757 0.43%

Holding current value

$716,064

Previous $491,000 6.31%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $1,954 - $2,264	-16 Reduced 0.43%	3,741 $522,000
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $2,329 - $2,764	20 Added 0.54%	3,757 $491,000
Q2 2023 Jul 06, 2023	BUY	$103.71 - $127.31 $933 - $1,145	9 Added 0.24%	3,737 $447,000
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $12,068 - $15,083	-140 Reduced 3.62%	3,728 $386,000
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $33,622 - $42,105	403 Added 11.63%	3,868 $0
Q3 2022 Oct 05, 2022	BUY	$95.65 - $122.08 $316,123 - $403,474	3,305 Added 2065.63%	3,465 $331,000
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $1,798 - $2,430	17 Added 11.89%	160 $349,000
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $1,511 - $1,776	-12 Reduced 7.74%	143 $398,000
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 2.65%	155 $414,000
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $3,194 - $3,676	30 Added 24.79%	151 $369,000
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 1.68%	121 $250,000
Q4 2020 Jan 15, 2021	BUY	$72.55 - $91.25 $8,633 - $10,858	119 New	119 $208,000
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $9,865 - $12,021	-140 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 1.45%	140 $198,000
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $158 - $228	-3 Reduced 2.13%	138 $160,000
Q4 2019 Mar 12, 2020	BUY	$58.9 - $68.12 $8,304 - $9,604	141 New	141 $188,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Engrave Wealth Partners LLC Alphabet Inc. Transaction History