Garrett Wealth Advisory Group, LLC Alphabet Inc. Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 17,786 shares of GOOG stock, worth $3.39 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

17,786

Previous 17,800 0.08%

Holding current value

$3.39 Million

Previous $2.51 Million 7.97%

% of portfolio

1.11%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$132.56 - $154.84 $1,855 - $2,167	-14 Reduced 0.08%	17,786 $2.71 Million
Q1 2023 Apr 17, 2023	SELL	$86.77 - $108.8 $62,474 - $78,336	-720 Reduced 3.89%	17,800 $1.85 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $47,644 - $58,760	-560 Reduced 2.94%	18,520 $1.64 Million
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $2.23 Million	18,129 Added 1906.31%	19,080 $1.84 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $143.64 $1,058 - $1,436	-10 Reduced 1.04%	951 $2.08 Million

Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $758 - $888	6 Added 0.63%	961 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $1,471 - $1,657	-11 Reduced 1.14%	955 $2.76 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 0.52%	966 $2.58 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $855 - $1,018	-8 Reduced 0.83%	961 $2.41 Million
Q1 2021 Apr 14, 2021	SELL	$86.41 - $106.42 $1,641 - $2,021	-19 Reduced 1.92%	969 $2.01 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $581 - $731	-8 Reduced 0.8%	988 $1.73 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $3,891 - $4,752	-55 Reduced 5.23%	996 $1.46 Million
Q2 2020 Jul 20, 2020	SELL	$54.89 - $73.29 $1,042 - $1,392	-19 Reduced 1.78%	1,051 $1.48 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $1,162 - $1,679	22 Added 2.1%	1,070 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 0.47%	1,048 $1.4 Million
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $569 - $708	-11 Reduced 1.03%	1,053 $1.14 Million
Q1 2019 Apr 24, 2019	SELL	$50.8 - $61.58 $558 - $677	-11 Reduced 1.02%	1,064 $1.25 Million
Q4 2018 Mar 22, 2019	BUY	$48.81 - $60.15 $52,470 - $64,661	1,075 New	1,075 $1.11 Million

Others Institutions Holding GOOG

# of Institutions

4,269

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 $1.16T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Alphabet Inc. Transaction History