High Mark Wealth Management LLC Alphabet Inc. Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

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 $212,656. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,250 11.12%

Holding current value

$212,656

Previous $227,000 18.94%

% of portfolio

0.1%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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High Mark Wealth Management LLC Alphabet Inc. Transaction History