Forvis Wealth Advisors, LLC Alphabet Inc. Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 92,033 shares of GOOGL stock, worth $18.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

92,033

Previous 93,771 1.85%

Holding current value

$18.5 Million

Previous $17.1 Million 10.64%

% of portfolio

0.36%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $258,353 - $332,270	-1,738 Reduced 1.85%	92,033 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $881,202 - $1.09 Million	-5,854 Reduced 5.88%	93,771 $17.1 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $3.24 Million - $3.79 Million	24,672 Added 32.92%	99,625 $15 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $373,718 - $432,909	-3,059 Reduced 3.92%	74,953 $10.5 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $1.25 Million - $1.48 Million	-10,733 Reduced 12.09%	78,012 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $1.37 Million - $1.68 Million	13,225 Added 17.51%	88,745 $10.6 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $188,174 - $235,196	2,183 Added 2.98%	75,520 $7.83 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $27,949 - $35,000	-335 Reduced 0.45%	73,337 $6.47 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $6.7 Million - $8.55 Million	70,004 Added 1908.51%	73,672 $7.05 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $388,111 - $524,413	3,668 New	3,668 $7.99 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $410,722 - $482,628	-3,261 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $5,613 - $6,293	-42 Reduced 1.27%	3,261 $9.45 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $8,815 - $10,455	-72 Reduced 2.13%	3,303 $8.83 Million
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $28,432 - $32,718	-267 Reduced 7.33%	3,375 $8.24 Million
Q1 2021 Apr 23, 2021	SELL	$86.14 - $105.93 $172,882 - $212,601	-2,007 Reduced 35.53%	3,642 $7.51 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $18,355 - $23,086	253 Added 4.69%	5,649 $9.9 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $634 - $772	9 Added 0.17%	5,396 $7.91 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $11,363 - $15,233	208 Added 4.02%	5,387 $7.64 Million
Q1 2020 Apr 10, 2020	BUY	$52.71 - $76.24 $20,662 - $29,886	392 Added 8.19%	5,179 $6.02 Million
Q4 2019 Jan 13, 2020	BUY	$58.9 - $68.12 $16,256 - $18,801	276 Added 6.12%	4,787 $6.41 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $660 - $747	12 Added 0.27%	4,511 $5.51 Million
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $4,207 - $5,249	-81 Reduced 1.77%	4,499 $4.87 Million
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $234,816 - $283,089	4,580 New	4,580 $5.39 Million
Q4 2018 Jan 15, 2019	SELL	$49.23 - $60.58 $205,830 - $253,284	-4,181 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $837 - $964	-15 Reduced 0.36%	4,181 $5.05 Million
Q2 2018 Jul 13, 2018	BUY	$50.5 - $59.2 $8,130 - $9,531	161 Added 3.99%	4,196 $4.74 Million
Q1 2018 May 25, 2018	SELL	$50.26 - $59.38 $1,809 - $2,137	-36 Reduced 0.88%	4,035 $4.19 Million
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $4,071 - $4,809	-81 Reduced 1.95%	4,071 $4.38 Million
Q4 2017 Jan 18, 2018	BUY	$48.34 - $54.25 $17,305 - $19,421	358 Added 9.44%	4,152 $4.37 Million
Q3 2017 Oct 13, 2017	BUY	$46.41 - $48.69 $176,079 - $184,729	3,794	3,794 $3.69 Million

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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Forvis Wealth Advisors, LLC Alphabet Inc. Transaction History