Exencial Wealth Advisors, LLC Alphabet Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 103,332 shares of GOOGL stock, worth $19.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

103,332

Previous 111,653 7.45%

Holding current value

$19.8 Million

Previous $20.3 Million 15.73%

% of portfolio

0.63%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $1.24 Million - $1.59 Million	-8,321 Reduced 7.45%	103,332 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $2.64 Million - $3.25 Million	-17,527 Reduced 13.57%	111,653 $20.3 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $219,175 - $256,054	-1,668 Reduced 1.27%	129,180 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $394,731 - $457,251	3,231 Added 2.53%	130,848 $18.3 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $402,567 - $477,791	-3,457 Reduced 2.64%	127,617 $16.7 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $75,915 - $93,190	732 Added 0.56%	131,074 $15.7 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $447,722 - $559,601	-5,194 Reduced 3.83%	130,342 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $369,761 - $463,055	4,432 Added 3.38%	135,536 $12 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $11.9 Million - $15.2 Million	124,253 Added 1813.65%	131,104 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.01%	6,851 $14.9 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $17,003 - $19,980	-135 Reduced 1.93%	6,852 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $933,882 - $1.05 Million	6,987 New	6,987 $20.2 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $884,629 - $1.05 Million	-7,225 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $11,287 - $12,989	106 Added 1.49%	7,225 $17.6 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $41,174 - $50,634	478 Added 7.2%	7,119 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $35,622 - $44,803	-491 Reduced 6.88%	6,641 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $25,439 - $30,999	361 Added 5.33%	7,132 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $33,160 - $44,456	607 Added 9.85%	6,771 $9.6 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $22,665 - $32,783	430 Added 7.5%	6,164 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1,649 - $1,907	28 Added 0.49%	5,734 $7.68 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $5,170 - $5,856	-94 Reduced 1.62%	5,706 $6.97 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $10,491 - $13,091	-202 Reduced 3.37%	5,800 $6.28 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $10,817 - $13,041	-211 Reduced 3.4%	6,002 $7.06 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $11,076 - $13,630	225 Added 3.76%	6,213 $6.49 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $2,120 - $2,442	38 Added 0.64%	5,988 $7.23 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $13,837 - $16,220	274 Added 4.83%	5,950 $6.72 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $1,105 - $1,306	-22 Reduced 0.39%	5,676 $5.89 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $10,296 - $11,555	213 Added 3.88%	5,698 $6 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $254,558 - $267,064	5,485	5,485 $5.34 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

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

Account

Exencial Wealth Advisors, LLC Alphabet Inc. Transaction History