Executive Wealth Management, LLC Alphabet Inc. Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 22,064 shares of GOOG stock, worth $4.24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,064

Previous 20,608 7.07%

Holding current value

$4.24 Million

Previous $2.9 Million 15.67%

% of portfolio

0.31%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $193,007 - $225,447	1,456 Added 7.07%	22,064 $3.36 Million
Q4 2023 Jan 26, 2024	BUY	$123.4 - $142.82 $188,802 - $218,514	1,530 Added 8.02%	20,608 $2.9 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $8,414 - $10,007	-72 Reduced 0.38%	19,078 $2.52 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $245,561 - $300,716	2,351 Added 13.99%	19,150 $2.32 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $45,467 - $57,011	524 Added 3.22%	16,799 $1.75 Million

Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $1.26 Million - $1.55 Million	14,782 Added 990.09%	16,275 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $94,003	765 Added 105.08%	1,493 $1.49 Million
Q2 2022 Jul 26, 2022	SELL	$105.84 - $143.64 $3,175 - $4,309	-30 Reduced 3.96%	728 $1.59 Million
Q1 2022 Apr 13, 2022	SELL	$126.46 - $148.04 $1,264 - $1,480	-10 Reduced 1.3%	758 $2.12 Million
Q4 2021 Feb 03, 2022	BUY	$133.76 - $150.71 $1,605 - $1,808	12 Added 1.59%	768 $111,000
Q3 2021 Oct 27, 2021	SELL	$126.37 - $145.84 $10,867 - $12,542	-86 Reduced 10.21%	756 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$106.89 - $127.28 $2,244 - $2,672	21 Added 2.56%	842 $2.11 Million
Q1 2021 May 03, 2021	BUY	$86.41 - $106.42 $9,591 - $11,812	111 Added 15.63%	821 $1.7 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $6,394 - $8,043	88 Added 14.15%	710 $1.24 Million
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $70 - $86	1 Added 0.16%	622 $914,000
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $4,940 - $6,596	-90 Reduced 12.66%	621 $43,000
Q1 2020 Apr 27, 2020	SELL	$52.83 - $76.33 $13,577 - $19,616	-257 Reduced 26.55%	711 $826,000
Q4 2019 Jan 23, 2020	BUY	$58.83 - $68.06 $882 - $1,020	15 Added 1.57%	968 $1.29 Million
Q3 2019 Oct 30, 2019	BUY	$54.9 - $62.52 $6,752 - $7,689	123 Added 14.82%	953 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $2,694 - $3,347	52 Added 6.68%	830 $897,000
Q1 2019 May 02, 2019	SELL	$50.8 - $61.58 $5,080 - $6,158	-100 Reduced 11.39%	778 $912,000
Q4 2018 Feb 19, 2019	BUY	$48.81 - $60.15 $42,855 - $52,811	878 New	878 $909,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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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Executive Wealth Management, LLC Alphabet Inc. Transaction History