Johnson & White Wealth Management, LLC Alphabet Inc. Transaction History

Johnson & White Wealth Management, LLC

$116 Million
Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 3,307 shares of GOOGL stock, worth $646,485. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,303 0.12%

Holding current value

$646,485

Previous $602,000 8.8%

% of portfolio

0.47%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$148.65 - $191.18 $594 - $764	4 Added 0.12%	3,307 $549,000
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $107,478 - $132,382	714 Added 27.58%	3,303 $602,000
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $46,384 - $54,189	-353 Reduced 12.0%	2,589 $391,000
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $61,085 - $70,760	500 Added 20.48%	2,942 $411,000
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 3.93%	2,442 $320,000
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $219,120 - $273,875	2,542 New	2,542 $264,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $202,299 - $258,199	2,115 New	2,115 $202,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

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 $1.17T

More about GOOGL

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Johnson & White Wealth Management, LLC Alphabet Inc. Transaction History