Facet Wealth, Inc. Alphabet Inc. Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Facet Wealth, Inc. holds 6,911 shares of GOOGL stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,911

Previous 5,544 24.66%

Holding current value

$1.32 Million

Previous $1.01 Million 13.58%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $203,204 - $261,343	1,367 Added 24.66%	6,911 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $43,503 - $53,583	-289 Reduced 4.95%	5,544 $1.01 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $129,034 - $150,746	982 Added 20.24%	5,833 $880,000
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $181,666 - $210,440	1,487 Added 44.2%	4,851 $677,000
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $125,416 - $148,852	1,077 Added 47.09%	3,364 $440,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $20,016 - $24,570	193 Added 9.22%	2,287 $273,000
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $180,502 - $225,607	2,094 New	2,094 $217,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $2,327 - $3,145	-22 Reduced 17.05%	107 $11,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 4.03%	129 $360,000
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $6,683 - $7,492	-50 Reduced 28.74%	124 $360,000
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 27.94%	174 $465,000
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 7.94%	136 $332,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $10,853 - $13,347	126 New	126 $261,000

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

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