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 12,728 shares of GOOGL stock, worth $2.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,728

Previous 14,133 9.94%

Holding current value

$2.14 Million

Previous $2.57 Million 18.03%

% of portfolio

0.39%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $208,853 - $268,607	-1,405 Reduced 9.94%	12,728 $2.11 Million
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $471,008 - $580,147	3,129 Added 28.44%	14,133 $2.57 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $201,699 - $235,637	1,535 Added 16.21%	11,004 $1.66 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $35,184 - $40,757	-288 Reduced 2.95%	9,469 $1.32 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $69,870 - $82,926	-600 Reduced 5.79%	9,757 $1.28 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $123,414 - $151,498	-1,190 Reduced 10.31%	10,357 $1.24 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $39,738 - $49,668	461 Added 4.16%	11,547 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $38,961 - $48,792	467 Added 4.4%	11,086 $978,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $939,952 - $1.2 Million	9,827 Added 1240.78%	10,619 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 1.98%	792 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $8,690 - $10,212	69 Added 9.34%	808 $2.26 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $11,628 - $13,036	-87 Reduced 10.53%	739 $107,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $17,141 - $20,330	140 Added 20.41%	826 $2.21 Million
Q2 2021 Jul 22, 2021	SELL	$106.49 - $122.54 $21,936 - $25,243	-206 Reduced 23.09%	686 $1.68 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $5,340 - $6,567	62 Added 7.47%	892 $1.84 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $5,296 - $6,661	73 Added 9.64%	830 $1.46 Million
Q3 2020 Oct 15, 2020	BUY	$70.47 - $85.87 $4,439 - $5,409	63 Added 9.08%	757 $1.11 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $16,771 - $22,484	-307 Reduced 30.67%	694 $984,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $1,265 - $1,829	24 Added 2.46%	1,001 $1.16 Million
Q4 2019 Feb 03, 2020	BUY	$58.9 - $68.12 $57,545 - $66,553	977 New	977 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $42,020 - $47,597	-764 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$51.94 - $64.81 $1,817 - $2,268	35 Added 4.8%	764 $827,000
Q1 2019 May 09, 2019	SELL	$51.27 - $61.81 $51 - $61	-1 Reduced 0.14%	729 $858,000
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $35,937 - $44,223	730 New	730 $763,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Evolution Wealth Advisors, LLC Alphabet Inc. Transaction History