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 $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,171

Previous 8,322 1.81%

Holding current value

$1.41 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

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Alphabet Inc. Transaction History