Gray Wealth Management Inc. Alphabet Inc. Transaction History

Gray Wealth Management Inc.

$232 Million
Q2 2024

A detailed history of Gray Wealth Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Gray Wealth Management Inc. holds 21,117 shares of GOOGL stock, worth $3.54 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

21,117

Previous 20,168 4.71%

Holding current value

$3.54 Million

Previous $3.04 Million 26.39%

% of portfolio

1.66%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $142,852 - $175,954	949 Added 4.71%	21,117 $3.85 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $136,393 - $159,343	1,038 Added 5.43%	20,168 $3.04 Million
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $65,360 - $75,713	-535 Reduced 2.72%	19,130 $2.67 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $140,322 - $166,543	1,205 Added 6.53%	19,665 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $61,914 - $76,004	597 Added 3.34%	18,460 $2.21 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $78,873 - $98,582	915 Added 5.4%	17,863 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $30,118 - $37,717	361 Added 2.18%	16,948 $1.5 Million
Q3 2022 Jan 03, 2023	BUY	$95.65 - $122.08 $1.51 Million - $1.92 Million	15,762 Added 1910.55%	16,587 $1.59 Million
Q2 2022 Jan 03, 2023	BUY	$105.81 - $142.97 $2,962 - $4,003	28 Added 3.51%	825 $1.8 Million
Q1 2022 Jan 03, 2023	BUY	$125.95 - $148.0 $18,010 - $21,164	143 Added 21.87%	797 $2.22 Million
Q4 2021 Jan 03, 2023	BUY	$133.66 - $149.84 $12,296 - $13,785	92 Added 16.37%	654 $1.9 Million
Q3 2021 Jan 03, 2023	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 1.26%	562 $1.5 Million
Q1 2021 Jan 03, 2023	BUY	$86.14 - $105.93 $47,807 - $58,791	555 New	555 $1.15 Million
Q3 2020 Jan 13, 2023	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.36%	553 $807,000
Q1 2020 Jan 13, 2023	SELL	$52.71 - $76.24 $845,046 - $1.22 Million	-16,032 Reduced 96.65%	555 $643,000

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 $1T

More about GOOGL

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Gray Wealth Management Inc. Alphabet Inc. Transaction History