Icon Wealth Partners, LLC Alphabet Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 61,694 shares of GOOG stock, worth $11.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

61,694

Previous 66,123 6.7%

Holding current value

$11.9 Million

Previous $8 Million 1.7%

% of portfolio

0.93%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$116.87 - $138.99 $517,617 - $615,586	-4,429 Reduced 6.7%	61,694 $8.13 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $292,146 - $357,764	-2,797 Reduced 4.06%	66,123 $8 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $5.61 Million - $7.03 Million	64,614 Added 1500.56%	68,920 $7.17 Million
Q2 2022 Jul 19, 2022	BUY	$105.84 - $143.64 $18,310 - $24,849	173 Added 4.19%	4,306 $9.42 Million
Q1 2022 Apr 19, 2022	BUY	$126.46 - $148.04 $61,459 - $71,947	486 Added 13.33%	4,133 $11.5 Million
Q4 2021 Jan 19, 2022	SELL	$133.76 - $150.71 $8,828 - $9,946	-66 Reduced 1.78%	3,647 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $16,048 - $18,521	127 Added 3.54%	3,713 $9.9 Million
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $32,708 - $38,947	306 Added 9.33%	3,586 $8.99 Million
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $44,414 - $54,699	514 Added 18.58%	3,280 $6.79 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $37,061 - $46,614	510 Added 22.61%	2,766 $4.85 Million
Q3 2020 Oct 22, 2020	BUY	$70.76 - $86.41 $118,310 - $144,477	1,672 Added 286.3%	2,256 $165,000
Q2 2020 Jul 14, 2020	BUY	$54.89 - $73.29 $1,097 - $1,465	20 Added 3.55%	584 $826,000
Q1 2020 Apr 17, 2020	BUY	$52.83 - $76.33 $5,071 - $7,327	96 Added 20.51%	564 $656,000
Q4 2019 Jan 29, 2020	BUY	$58.83 - $68.06 $4,941 - $5,717	84 Added 21.88%	468 $626,000
Q3 2019 Oct 24, 2019	BUY	$54.9 - $62.52 $4,337 - $4,939	79 Added 25.9%	384 $468,000
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $259 - $321	-5 Reduced 1.61%	305 $330,000
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $5,130 - $6,219	101 Added 48.33%	310 $364,000
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $661 - $761	-12 Reduced 5.43%	209 $249,000
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $553 - $645	-11 Reduced 4.74%	221 $247,000
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $651 - $764	-13 Reduced 5.31%	232 $239,000
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $11,657 - $13,195	245	245 $256,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Alphabet Inc. Transaction History