Graves Light Lenhart Wealth, Inc. Alphabet Inc. Transaction History

Graves Light Lenhart Wealth, Inc.

$875 Million
Q2 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 97,331 shares of GOOGL stock, worth $16 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

97,331

Previous 97,081 0.26%

Holding current value

$16 Million

Previous $14.7 Million 20.99%

% of portfolio

2.03%

Previous 1.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $37,632 - $46,352	250 Added 0.26%	97,331 $17.7 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $1.12 Million - $1.31 Million	-8,545 Reduced 8.09%	97,081 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $170,549 - $197,561	-1,396 Reduced 1.3%	105,626 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $565,364 - $671,009	-4,855 Reduced 4.34%	107,022 $14 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $43,765 - $53,724	-422 Reduced 0.38%	111,877 $13.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $120,938 - $151,159	1,403 Added 1.27%	112,299 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $144,333 - $180,750	1,730 Added 1.58%	110,896 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $10 Million - $12.8 Million	104,615 Added 2298.73%	109,166 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $66,342 - $89,642	627 Added 15.98%	4,551 $9.92 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 1.01%	3,924 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $29,004 - $32,515	-217 Reduced 5.19%	3,964 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 0.17%	4,181 $11.2 Million
Q2 2021 Jul 12, 2021	SELL	$106.49 - $122.54 $5,111 - $5,881	-48 Reduced 1.14%	4,174 $10.2 Million
Q1 2021 Apr 09, 2021	BUY	$86.14 - $105.93 $2,842 - $3,495	33 Added 0.79%	4,222 $8.71 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $652 - $821	-9 Reduced 0.21%	4,189 $7.34 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $1,409 - $1,717	20 Added 0.48%	4,198 $6.15 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $1,802 - $2,416	33 Added 0.8%	4,178 $5.93 Million
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $4,533 - $6,556	86 Added 2.12%	4,145 $4.82 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $176 - $204	-3 Reduced 0.07%	4,059 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $11,000 - $12,460	200 Added 5.18%	4,062 $5.11 Million
Q2 2019 May 10, 2024	SELL	$51.94 - $64.81 $5.29 Million - $6.6 Million	-101,764 Reduced 96.34%	3,862 $209,000
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $2,233 - $2,786	43 Added 1.13%	3,862 $4.18 Million
Q1 2019 May 10, 2024	SELL	$51.27 - $61.81 $5.22 Million - $6.29 Million	-101,807 Reduced 96.38%	3,819 $224,000
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $10,356 - $12,485	202 Added 5.58%	3,819 $4.5 Million
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $178,064 - $219,117	3,617 New	3,617 $3.78 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $979B

More about GOOGL

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Graves Light Lenhart Wealth, Inc. Alphabet Inc. Transaction History