Greenup Street Wealth Management LLC Alphabet Inc. Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 39,626 shares of GOOGL stock, worth $7.58 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

39,626

Previous 45,233 12.4%

Holding current value

$7.58 Million

Previous $8.24 Million 20.25%

% of portfolio

1.36%

Previous 1.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $833,480 - $1.07 Million	-5,607 Reduced 12.4%	39,626 $6.57 Million
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $912,211 - $1.12 Million	6,060 Added 15.47%	45,233 $8.24 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $1.52 Million - $1.77 Million	-11,557 Reduced 22.78%	39,173 $5.91 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $692,581 - $802,276	5,669 Added 12.58%	50,730 $7.09 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $300,557 - $356,720	2,581 Added 6.08%	45,061 $5.9 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $33,705 - $41,375	325 Added 0.77%	42,480 $5.08 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $455,480 - $569,298	5,284 Added 14.33%	42,155 $4.37 Million
Q4 2022 Jan 26, 2023	BUY	$83.43 - $104.48 $67,995 - $85,151	815 Added 2.26%	36,871 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $3.26 Million - $4.17 Million	34,129 Added 1771.09%	36,056 $3.45 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $20,950 - $28,308	198 Added 11.45%	1,927 $4.2 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $38,792 - $45,584	308 Added 21.67%	1,729 $4.81 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $189,930 - $212,922	1,421 New	1,421 $4.12 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Account

Greenup Street Wealth Management LLC Alphabet Inc. Transaction History