Invictus Private Wealth, LLC Alphabet Inc. Transaction History

Invictus Private Wealth, LLC

$1.13 Trillion
Q1 2024

A detailed history of Invictus Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 12,904 shares of GOOGL stock, worth $2.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,904

Previous 16,040 19.55%

Holding current value

$2.44 Million

Previous $2.24 Billion 13.08%

% of portfolio

0.17%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $412,070 - $481,407	-3,136 Reduced 19.55%	12,904 $1.95 Billion
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $45,080 - $52,220	-369 Reduced 2.25%	16,040 $2.24 Billion
Q3 2023 Oct 04, 2023	BUY	$116.45 - $138.21 $48,326 - $57,357	415 Added 2.59%	16,409 $2.15 Billion
Q2 2023 Aug 24, 2023	SELL	$103.71 - $127.31 $51,751 - $63,527	-499 Reduced 3.03%	15,994 $1.91 Billion
Q1 2023 Jun 05, 2023	SELL	$86.2 - $107.74 $27,066 - $33,830	-314 Reduced 1.87%	16,493 $1.71 Billion

Q4 2022 Jun 05, 2023	BUY	$86.02 - $100.99 $1.45 Million - $1.7 Million	16,807 New	16,807 $1.48 Billion

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Invictus Private Wealth, LLC Alphabet Inc. Transaction History