Journey Strategic Wealth LLC Alphabet Inc. Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 26,263 shares of GOOGL stock, worth $5.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,263

Previous 21,410 22.67%

Holding current value

$5.03 Million

Previous $3.9 Million 11.7%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $721,398 - $927,796	4,853 Added 22.67%	26,263 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $290,522 - $357,841	1,930 Added 9.91%	21,410 $3.9 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $503,262 - $587,943	3,830 Added 24.47%	19,480 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $478,906 - $554,758	-3,920 Reduced 20.03%	15,650 $2.19 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $40,873 - $48,511	-351 Reduced 1.76%	19,570 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $57,870 - $71,038	558 Added 2.88%	19,921 $2.38 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $302,131 - $377,628	3,505 Added 22.1%	19,363 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $282,493 - $353,769	3,386 Added 27.15%	15,858 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.15 Million - $1.46 Million	11,991 Added 2492.93%	12,472 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $50,894 - $68,768	481 New	481 $1.05 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $69,776 - $81,992	-554 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $74,047 - $83,011	554 New	554 $1.61 Million

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

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Journey Strategic Wealth LLC Alphabet Inc. Transaction History