Integrated Wealth Concepts LLC Alphabet Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 165,889 shares of GOOGL stock, worth $31.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

165,889

Previous 169,811 2.31%

Holding current value

$31.8 Million

Previous $30.9 Million 11.05%

% of portfolio

0.35%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $583,005 - $749,807	-3,922 Reduced 2.31%	165,889 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $1.47 Million - $1.8 Million	9,734 Added 6.08%	169,811 $30.9 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $2.25 Million - $2.63 Million	17,134 Added 11.99%	160,077 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $2.01 Million - $2.33 Million	16,447 Added 13.0%	142,943 $20 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $986,564 - $1.17 Million	8,472 Added 7.18%	126,496 $16.6 Million
Q2 2023 Aug 15, 2023	BUY	$103.71 - $127.31 $1.29 Million - $1.59 Million	12,471 Added 11.81%	118,024 $14.1 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $2.1 Million - $2.62 Million	24,363 Added 30.01%	105,553 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $107,290 - $134,361	1,286 Added 1.61%	81,190 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.28 Million - $9.29 Million	76,076 Added 1987.36%	79,904 $7.64 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $12,591 - $17,013	119 Added 3.21%	3,828 $8.34 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $46,601 - $54,760	-370 Reduced 9.07%	3,709 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $12,430 - $13,935	-93 Reduced 2.23%	4,079 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $39,425 - $46,760	322 Added 8.36%	4,172 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $27,793 - $31,982	261 Added 7.27%	3,850 $9.4 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $17,917 - $22,033	208 Added 6.15%	3,589 $7.4 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $13,276 - $16,698	183 Added 5.72%	3,381 $5.93 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $34,671 - $42,248	492 Added 18.18%	3,198 $4.69 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $25,457 - $34,129	466 Added 20.8%	2,706 $3.84 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $21,980 - $31,792	417 Added 22.87%	2,240 $2.6 Million
Q4 2019 Feb 20, 2020	BUY	$58.9 - $68.12 $15,372 - $17,779	261 Added 16.71%	1,823 $2.44 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $4,235 - $4,797	77 Added 5.19%	1,562 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $16,724 - $20,868	322 Added 27.69%	1,485 $1.02 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $3,793 - $4,573	74 Added 6.8%	1,163 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $27,716 - $34,106	563 Added 107.03%	1,089 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $3,516 - $4,049	63 Added 13.61%	526 $636,000
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $404 - $473	8 Added 1.76%	463 $529,000
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $351 - $415	7 Added 1.56%	455 $461,000
Q4 2017 May 15, 2018	BUY	$48.34 - $54.25 $21,656 - $24,304	448	448 $499,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Alphabet Inc. Transaction History