Falcon Wealth Planning Alphabet Inc. Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Alphabet Inc. stock. As of the latest transaction made, Falcon Wealth Planning holds 7,898 shares of GOOGL stock, worth $1.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,898

Previous 7,727 2.21%

Holding current value

$1.36 Million

Previous $1.41 Million 6.97%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $25,419 - $32,691	171 Added 2.21%	7,898 $1.31 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $210,591 - $259,388	1,399 Added 22.11%	7,727 $1.41 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $14,322 - $16,732	109 Added 1.75%	6,328 $955,000
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $10,506 - $12,170	-86 Reduced 1.36%	6,219 $868,000
Q3 2023 Oct 05, 2023	BUY	$116.45 - $138.21 $37,613 - $44,641	323 Added 5.4%	6,305 $825,000
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $24,786 - $30,427	239 Added 4.16%	5,982 $716,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $5,689 - $7,110	66 Added 1.16%	5,743 $595,000
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $25,613 - $32,075	-307 Reduced 5.13%	5,677 $0
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $546,544 - $697,565	5,714 Added 2116.3%	5,984 $572,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $3,385 - $4,575	32 Added 13.45%	270 $588,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 13.33%	238 $662,000
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 5.0%	210 $608,000
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $5,999 - $7,115	49 Added 32.45%	200 $535,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 1.34%	151 $369,000
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $10,809 - $13,596	149 New	149 $261,000

Others Institutions Holding GOOGL

# of Institutions

4,963

Shares Held

4.21B

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 $1.03T

More about GOOGL

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Falcon Wealth Planning Alphabet Inc. Transaction History