Executive Wealth Management, LLC Alphabet Inc. Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 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 51,147 shares of GOOGL stock, worth $8.84 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

51,147

Previous 48,734 4.95%

Holding current value

$8.84 Million

Previous $8.08 Million 19.8%

% of portfolio

0.84%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $390,568 - $474,540	2,413 Added 4.95%	51,147 $9.68 Million
Q3 2024 Nov 01, 2024	BUY	$148.65 - $191.18 $880,899 - $1.13 Million	5,926 Added 13.84%	48,734 $8.08 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $214,354 - $264,023	-1,424 Reduced 3.22%	42,808 $7.8 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $154,789 - $180,834	1,178 Added 2.74%	44,232 $6.68 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $386,057 - $447,203	3,160 Added 7.92%	43,054 $6.01 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $193,656 - $229,843	1,663 Added 4.35%	39,894 $5.22 Million
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $283,335 - $347,810	2,732 Added 7.7%	38,231 $4.58 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $47,323 - $59,149	-549 Reduced 1.52%	35,499 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $2.74 Million - $3.44 Million	32,899 Added 1044.74%	36,048 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $143,475 - $183,120	1,500 Added 90.96%	3,149 $3.15 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $66,025 - $89,213	-624 Reduced 27.45%	1,649 $3.59 Million
Q1 2022 Apr 13, 2022	SELL	$125.95 - $148.0 $8,564 - $10,064	-68 Reduced 2.9%	2,273 $6.32 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $19,915 - $22,326	149 Added 6.8%	2,341 $339,000
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $15,549 - $18,442	-127 Reduced 5.48%	2,192 $5.86 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $7,773 - $8,945	73 Added 3.25%	2,319 $5.66 Million
Q1 2021 May 03, 2021	BUY	$86.14 - $105.93 $37,470 - $46,079	435 Added 24.02%	2,246 $4.63 Million
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $36,565 - $45,990	504 Added 38.56%	1,811 $3.17 Million
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $14,094 - $17,174	200 Added 18.07%	1,307 $1.92 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $9,287 - $12,450	-170 Reduced 13.31%	1,107 $78,000
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $26,671 - $38,577	-506 Reduced 28.38%	1,277 $1.48 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $10,248 - $11,852	-174 Reduced 8.89%	1,783 $2.39 Million
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $3,080 - $3,488	-56 Reduced 2.78%	1,957 $2.39 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $8,725 - $10,888	168 Added 9.11%	2,013 $2.18 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $19,021 - $22,931	371 Added 25.17%	1,845 $2.17 Million
Q4 2018 Feb 19, 2019	BUY	$49.23 - $60.58 $72,565 - $89,294	1,474 New	1,474 $1.54 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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

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Executive Wealth Management, LLC Alphabet Inc. Transaction History