Erts Wealth Advisors, LLC Alphabet Inc. Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 8,171 shares of GOOGL stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,171

Previous 8,322 1.81%

Holding current value

$1.56 Million

Previous $1.52 Million 10.56%

% of portfolio

0.25%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $22,446 - $28,868	-151 Reduced 1.81%	8,171 $1.36 Million
Q2 2024 Jul 18, 2024	SELL	$150.53 - $185.41 $63,373 - $78,057	-421 Reduced 4.82%	8,322 $1.52 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $262 - $307	2 Added 0.02%	8,743 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $81,976 - $94,959	-671 Reduced 7.13%	8,741 $1.22 Million
Q3 2023 Oct 16, 2023	BUY	$116.45 - $138.21 $177,819 - $211,046	1,527 Added 19.37%	9,412 $1.23 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $181,077 - $222,283	-1,746 Reduced 18.13%	7,885 $943,000
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $74,735 - $93,410	-867 Reduced 8.26%	9,631 $999,000
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $23,944 - $29,985	-287 Reduced 2.66%	10,498 $926,000
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $979,647 - $1.25 Million	10,242 Added 1886.19%	10,785 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $1,375 - $1,858	13 Added 2.45%	543 $59,000
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 0.95%	530 $1.47 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $58,008 - $65,030	434 Added 476.92%	525 $1.52 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $55,098 - $65,349	-450 Reduced 83.18%	91 $243,000
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $4,153 - $4,779	-39 Reduced 6.72%	541 $1.32 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $4,134 - $5,084	-48 Reduced 7.64%	580 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $3,409 - $4,288	-47 Reduced 6.96%	628 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $3,382 - $4,121	-48 Reduced 6.64%	675 $989,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $4,151 - $5,566	-76 Reduced 9.51%	723 $1.03 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $737 - $1,067	14 Added 1.78%	799 $928,000
Q4 2019 Feb 19, 2020	BUY	$58.9 - $68.12 $2,709 - $3,133	46 Added 6.22%	785 $1.05 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $1,825 - $2,111	-31 Reduced 4.03%	739 $772,000
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $2,200 - $2,492	-40 Reduced 4.94%	770 $940,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $1,298 - $1,620	25 Added 3.18%	810 $877,000
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $2,358 - $2,843	46 Added 6.22%	785 $924,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $36,380 - $44,768	739 New	739 $772,000

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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Erts Wealth Advisors, LLC Alphabet Inc. Transaction History