High Note Wealth, LLC Alphabet Inc. Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 49,503 shares of GOOGL stock, worth $9.48 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

49,503

Previous 49,493 0.02%

Holding current value

$9.48 Million

Previous $9.02 Million 8.93%

% of portfolio

2.35%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $1,486 - $1,911	10 Added 0.02%	49,503 $8.21 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $151,884 - $187,078	1,009 Added 2.08%	49,493 $9.02 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $352,283 - $411,560	2,681 Added 5.85%	48,484 $7.32 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $12,217 - $14,152	100 Added 0.22%	45,803 $6.4 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $144,165 - $171,103	1,238 Added 2.78%	45,703 $5.98 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $203,893 - $250,291	-1,966 Reduced 4.23%	44,465 $5.32 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $13,016 - $16,268	-151 Reduced 0.32%	46,431 $4.82 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $300,014 - $375,710	-3,596 Reduced 7.17%	46,582 $0
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $4.56 Million - $5.82 Million	47,668 Added 1899.12%	50,178 $4.63 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $15,342 - $20,730	145 Added 6.13%	2,510 $5.47 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $3,652 - $4,292	-29 Reduced 1.21%	2,365 $6.58 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $11,895 - $13,335	89 Added 3.86%	2,394 $6.94 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $10,284 - $12,198	84 Added 3.78%	2,305 $6.18 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $1,916 - $2,205	-18 Reduced 0.8%	2,221 $5.42 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $12,059 - $14,830	140 Added 6.67%	2,239 $4.62 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $152,282 - $191,533	2,099 New	2,099 $3.68 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 High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Account

High Note Wealth, LLC Alphabet Inc. Transaction History