Laurel Wealth Advisors, Inc. Alphabet Inc. Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 102,028 shares of GOOG stock, worth $17.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

102,028

Previous 108,258 5.75%

Holding current value

$17.7 Million

Previous $10.4 Million 13.03%

% of portfolio

0.89%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $530,048 - $653,713	-6,230 Reduced 5.75%	102,028 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $12.6 Million	102,885 Added 1914.85%	108,258 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $30,693 - $41,655	-290 Reduced 5.12%	5,373 $11.8 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $12,646 - $14,804	100 Added 1.8%	5,663 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $317,947 - $358,237	2,377 Added 74.61%	5,563 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $21,482 - $24,792	-170 Reduced 5.07%	3,186 $8.49 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $7,161 - $8,527	67 Added 2.04%	3,356 $8.41 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $24,626 - $30,329	-285 Reduced 7.97%	3,289 $6.8 Million
Q4 2020 Mar 03, 2021	SELL	$72.67 - $91.4 $38,733 - $48,716	-533 Reduced 12.98%	3,574 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $26,676 - $32,576	377 Added 10.11%	4,107 $6.04 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $2,689 - $3,591	-49 Reduced 1.3%	3,730 $5.27 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $6,022 - $8,701	-114 Reduced 2.93%	3,779 $4.39 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $16,119 - $18,648	-274 Reduced 6.58%	3,893 $5.21 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $32,116 - $36,574	-585 Reduced 12.31%	4,167 $5.08 Million
Q2 2019 Aug 13, 2019	BUY	$51.81 - $64.38 $17,719 - $22,017	342 Added 7.76%	4,752 $5.14 Million
Q1 2019 May 16, 2019	BUY	$50.8 - $61.58 $6,096 - $7,389	120 Added 2.8%	4,410 $5.17 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $43,684 - $53,834	-895 Reduced 17.26%	4,290 $222,000
Q3 2018 Nov 15, 2018	BUY	$55.14 - $63.42 $5,238 - $6,024	95 Added 1.87%	5,185 $6.19 Million
Q2 2018 Aug 20, 2018	SELL	$50.32 - $58.67 $4,679 - $5,456	-93 Reduced 1.79%	5,090 $5.68 Million
Q1 2018 May 16, 2018	BUY	$50.08 - $58.79 $9,965 - $11,699	199 Added 3.99%	5,183 $5.35 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $24,836 - $28,114	522 Added 11.7%	4,984 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $24,342 - $25,754	537 Added 13.68%	4,462 $4.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,925	3,925 $3.57 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Alphabet Inc. Transaction History