A detailed history of High Mark Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,111 shares of GOOGL stock, worth $186,470. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,111
Previous 1,250 11.12%
Holding current value
$186,470
Previous $227,000 18.94%
% of portfolio
0.1%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$148.65 - $191.18 $20,662 - $26,574
-139 Reduced 11.12%
1,111 $184,000
Q2 2024

Jul 29, 2024

SELL
$150.53 - $185.41 $2,408 - $2,966
-16 Reduced 1.26%
1,250 $227,000
Q1 2024

Apr 26, 2024

BUY
$131.4 - $153.51 $6,832 - $7,982
52 Added 4.28%
1,266 $191,000
Q4 2023

Jan 22, 2024

BUY
$122.17 - $141.52 $7,696 - $8,915
63 Added 5.47%
1,214 $169,000
Q3 2023

Oct 18, 2023

BUY
$116.45 - $138.21 $2,561 - $3,040
22 Added 1.95%
1,151 $150,000
Q2 2023

Jul 26, 2023

SELL
$103.71 - $127.31 $6,637 - $8,147
-64 Reduced 5.36%
1,129 $135,000
Q1 2023

Apr 20, 2023

BUY
$86.2 - $107.74 $60,340 - $75,418
700 Added 141.99%
1,193 $123,000
Q4 2022

Feb 01, 2023

BUY
$83.43 - $104.48 $4,672 - $5,850
56 Added 12.81%
493 $43,000
Q3 2022

Oct 21, 2022

BUY
$95.65 - $122.08 $39,981 - $51,029
418 Added 2200.0%
437 $42,000
Q4 2021

Jan 20, 2022

SELL
$133.66 - $149.84 $133 - $149
-1 Reduced 5.0%
19 $55,000
Q2 2021

Aug 02, 2021

SELL
$106.49 - $122.54 $106 - $122
-1 Reduced 4.76%
20 $49,000
Q1 2021

Apr 22, 2021

SELL
$86.14 - $105.93 $86 - $105
-1 Reduced 4.55%
21 $43,000
Q1 2020

Apr 30, 2020

SELL
$52.71 - $76.24 $210 - $304
-4 Reduced 15.38%
22 $1,000
Q4 2019

Mar 19, 2020

BUY
$58.9 - $68.12 $1,531 - $1,771
26 New
26 $34,000

Others Institutions Holding GOOGL

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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