Intercontinental Wealth Advisors, LLC Alphabet Inc. Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 31,185 shares of GOOG stock, worth $5.25 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

31,185

Previous 32,720 4.69%

Holding current value

$5.25 Million

Previous $3.4 Million 10.88%

% of portfolio

0.91%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$104.45 - $127.91 $160,330 - $196,341	-1,535 Reduced 4.69%	31,185 $3.77 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $158,875 - $199,212	1,831 Added 5.93%	32,720 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $17,696 - $21,825	208 Added 0.68%	30,889 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $3.57 Million	29,051 Added 1782.27%	30,681 $2.95 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $16,934 - $22,982	-160 Reduced 8.94%	1,630 $3.57 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $3,793 - $4,441	30 Added 1.7%	1,790 $5 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $96,799 - $111,713	766 Added 77.06%	1,760 $4.69 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $427 - $509	-4 Reduced 0.4%	994 $2.49 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $5,962 - $7,342	-69 Reduced 6.47%	998 $2.06 Million
Q4 2020 Feb 19, 2021	SELL	$72.67 - $91.4 $16,714 - $21,022	-230 Reduced 17.73%	1,067 $1.87 Million
Q3 2020 Mar 10, 2021	BUY	$70.76 - $86.41 $91,775 - $112,073	1,297 New	1,297 $1.91 Million
Q3 2020 Jan 19, 2021	SELL	$70.76 - $86.41 $92,766 - $113,283	-1,311 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$54.89 - $73.29 $61,970 - $82,744	1,129 Added 620.33%	1,311 $1.85 Million
Q2 2020 Jan 19, 2021	SELL	$54.89 - $73.29 $52,200 - $69,698	-951 Reduced 83.94%	182 $197,000
Q1 2020 Mar 10, 2021	BUY	$52.83 - $76.33 $50,663 - $73,200	959 Added 551.15%	1,133 $1.32 Million
Q1 2020 Jan 19, 2021	BUY	$52.83 - $76.33 $9,192 - $13,281	174 New	174 $204,000
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $3,412 - $3,947	-58 Reduced 54.21%	49 $71,000
Q3 2019 Oct 09, 2019	SELL	$54.9 - $62.52 $9,991 - $11,378	-182 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $414 - $515	8 Added 4.6%	182 $197,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $2,895 - $3,510	57 Added 48.72%	174 $204,000
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $5,710 - $7,037	117 New	117 $121,000
Q1 2016 Mar 09, 2018	SELL	N/A	-276 Closed	0 $0
Q4 2015 Mar 09, 2018	BUY	N/A	276	276 $209,000

Others Institutions Holding GOOG

# of Institutions

4,459

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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

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Intercontinental Wealth Advisors, LLC Alphabet Inc. Transaction History