Horizon Wealth Management, LLC Alphabet Inc. Transaction History

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 3,327 shares of GOOGL stock, worth $636,821. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,327

Previous 3,217 3.42%

Holding current value

$636,821

Previous $585,000 5.81%

% of portfolio

0.11%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $16,351 - $21,029	110 Added 3.42%	3,327 $551,000
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $71,501 - $88,069	-475 Reduced 12.87%	3,217 $585,000
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $62,415 - $72,917	475 Added 14.77%	3,692 $557,000
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $45,569 - $52,786	373 Added 13.12%	3,217 $449,000
Q3 2023 Oct 24, 2023	BUY	$116.45 - $138.21 $27,482 - $32,617	236 Added 9.05%	2,844 $372,000
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $23,853 - $29,281	230 Added 9.67%	2,608 $312,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.85%	2,378 $246,000
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $4.96 Million - $6.21 Million	-59,398 Reduced 96.18%	2,358 $208,000
Q3 2022 Nov 18, 2022	BUY	$95.65 - $122.08 $5.89 Million - $7.52 Million	61,581 Added 35189.14%	61,756 $5.91 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $3,280 - $4,432	31 Added 21.53%	175 $381,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.7%	144 $401,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $19,113 - $21,427	143 New	143 $414,000

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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Horizon Wealth Management, LLC Alphabet Inc. Transaction History