Integris Wealth Management, LLC Alphabet Inc. Transaction History

Integris Wealth Management, LLC

$346 Billion
Q2 2024

A detailed history of Integris Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Integris Wealth Management, LLC holds 1,838 shares of GOOGL stock, worth $277,390. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,873 1.87%

Holding current value

$277,390

Previous $283 Million 18.43%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $5,268 - $6,489	-35 Reduced 1.87%	1,838 $335 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $37,449 - $43,750	-285 Reduced 13.21%	1,873 $283 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $11,850 - $13,727	-97 Reduced 4.3%	2,158 $301 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $12,227 - $14,512	105 Added 4.88%	2,255 $295 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $29,661 - $36,410	-286 Reduced 11.74%	2,150 $257 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $32,325 - $40,402	-375 Reduced 13.34%	2,436 $253 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $234,521 - $293,693	2,811 New	2,811 $248 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Integris Wealth Management, LLC Alphabet Inc. Transaction History