Facet Wealth, Inc. Alphabet Inc. Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Facet Wealth, Inc. holds 5,092 shares of GOOG stock, worth $913,453. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,092

Previous 5,455 6.65%

Holding current value

$913,453

Previous $768,000 0.91%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $48,119 - $56,206	-363 Reduced 6.65%	5,092 $775,000
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $46,398 - $53,700	376 Added 7.4%	5,455 $768,000
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $149,359 - $177,629	1,278 Added 33.62%	5,079 $669,000
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $50,240 - $61,524	481 Added 14.49%	3,801 $459,000
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $12,234 - $15,340	141 Added 4.44%	3,320 $345,000

Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $8,593 - $10,597	-101 Reduced 3.08%	3,179 $282,000
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $385,351	3,136 Added 2177.78%	3,280 $291,000
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 2.13%	144 $15,000
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $1,011 - $1,184	8 Added 6.02%	141 $394,000
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 2.92%	133 $385,000
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $3,159 - $3,646	25 Added 22.32%	137 $365,000
Q2 2021 Jul 21, 2021	BUY	$106.89 - $127.28 $11,971 - $14,255	112 New	112 $281,000

Others Institutions Holding GOOG

# of Institutions

4,303

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 $1.09T
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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