Evolution Wealth Advisors, LLC Alphabet Inc. Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 57,865 shares of GOOG stock, worth $9.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

57,865

Previous 57,105 1.33%

Holding current value

$9.8 Million

Previous $10.5 Million 7.65%

% of portfolio

1.77%

Previous 2.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.54 - $192.66 $113,650 - $146,421	760 Added 1.33%	57,865 $9.67 Million
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $152,091 - $187,046	1,001 Added 1.78%	57,105 $10.5 Million
Q1 2024 Apr 19, 2024	SELL	$132.56 - $154.84 $125,932 - $147,098	-950 Reduced 1.67%	56,104 $8.54 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $28,382 - $32,848	230 Added 0.4%	57,054 $8.04 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $105,533 - $125,507	-903 Reduced 1.56%	56,824 $7.49 Million
Q2 2023 Jul 17, 2023	SELL	$104.45 - $127.91 $163,568 - $200,307	-1,566 Reduced 2.64%	57,727 $6.98 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $102,388 - $128,384	1,180 Added 2.03%	59,293 $6.17 Million
Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $128,045 - $157,919	1,505 Added 2.66%	58,113 $5.16 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $6.62 Million	53,868 Added 1965.99%	56,608 $5.44 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $184,690 - $250,651	1,745 Added 175.38%	2,740 $6 Million
Q1 2022 Apr 29, 2022	SELL	$126.46 - $148.04 $2,782 - $3,256	-22 Reduced 2.16%	995 $2.78 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $2,527 - $2,916	-20 Reduced 1.93%	1,017 $2.71 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $2,565 - $3,054	24 Added 2.37%	1,037 $2.6 Million
Q1 2021 Apr 20, 2021	BUY	$86.41 - $106.42 $1,382 - $1,702	16 Added 1.6%	1,013 $2.1 Million
Q4 2020 Feb 02, 2021	SELL	$72.67 - $91.4 $27,832 - $35,006	-383 Reduced 27.75%	997 $1.75 Million
Q3 2020 Oct 15, 2020	BUY	$70.76 - $86.41 $12,736 - $15,553	180 Added 15.0%	1,380 $2.03 Million
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $13,008 - $17,369	237 Added 24.61%	1,200 $1.7 Million
Q1 2020 Apr 22, 2020	BUY	$52.83 - $76.33 $8,505 - $12,289	161 Added 20.07%	963 $1.12 Million
Q4 2019 Feb 03, 2020	BUY	$58.83 - $68.06 $47,181 - $54,584	802 New	802 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $43,974 - $50,078	-801 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$51.81 - $64.38 $7,771 - $9,657	150 Added 23.04%	801 $866,000
Q1 2019 May 09, 2019	SELL	$50.8 - $61.58 $30,784 - $37,317	-606 Reduced 48.21%	651 $764,000
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $61,354 - $75,608	1,257 New	1,257 $1.3 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Evolution Wealth Advisors, LLC Alphabet Inc. Transaction History