Mission Wealth Management, LP Alphabet Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Mission Wealth Management, LP holds 155,639 shares of GOOG stock, worth $27.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

155,639

Previous 145,960 6.63%

Holding current value

$27.6 Million

Previous $26.8 Million 2.81%

% of portfolio

0.64%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.54 - $192.66 $1.45 Million - $1.86 Million	9,679 Added 6.63%	155,639 $26 Million
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $1.02 Million - $1.25 Million	-6,690 Reduced 4.38%	145,960 $26.8 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $6.45 Million - $7.53 Million	48,623 Added 46.74%	152,650 $23.2 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $121,178 - $140,249	982 Added 0.95%	104,027 $14.7 Million
Q3 2023 Oct 23, 2023	BUY	$116.87 - $138.99 $1.11 Million - $1.32 Million	9,509 Added 10.17%	103,045 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $443,390 - $542,977	4,245 Added 4.75%	93,536 $11.3 Million
Q1 2023 Apr 07, 2023	BUY	$86.77 - $108.8 $1.21 Million - $1.51 Million	13,899 Added 18.44%	89,291 $9.29 Million
Q4 2022 Feb 02, 2023	BUY	$85.08 - $104.93 $404,130 - $498,417	4,750 Added 6.72%	75,392 $6.69 Million
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $8.3 Million	67,529 Added 2169.26%	70,642 $6.79 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $17,675 - $23,987	167 Added 5.67%	3,113 $6.81 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $18,969 - $22,206	-150 Reduced 4.84%	2,946 $8.23 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $16,720 - $18,838	125 Added 4.21%	3,096 $8.96 Million
Q3 2021 Nov 05, 2021	BUY	$126.37 - $145.84 $15,038 - $17,354	119 Added 4.17%	2,971 $7.92 Million
Q2 2021 Aug 10, 2021	BUY	$106.89 - $127.28 $12,826 - $15,273	120 Added 4.39%	2,852 $7.15 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $12,702 - $15,643	-147 Reduced 5.11%	2,732 $5.65 Million
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $11,990 - $15,081	165 Added 6.08%	2,879 $5.04 Million
Q3 2020 Oct 16, 2020	BUY	$70.76 - $86.41 $31,417 - $38,366	444 Added 19.56%	2,714 $3.99 Million
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $16,851 - $22,500	307 Added 15.64%	2,270 $3.21 Million
Q1 2020 Apr 10, 2020	BUY	$52.83 - $76.33 $1,109 - $1,602	21 Added 1.08%	1,963 $2.28 Million
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $11,471 - $13,271	195 Added 11.16%	1,942 $2.6 Million
Q3 2019 Oct 16, 2019	SELL	$54.9 - $62.52 $2,635 - $3,000	-48 Reduced 2.67%	1,747 $2.13 Million
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $6,061 - $7,532	117 Added 6.97%	1,795 $1.94 Million
Q1 2019 May 14, 2019	BUY	$50.8 - $61.58 $2,590 - $3,140	51 Added 3.13%	1,678 $1.97 Million
Q4 2018 Feb 08, 2019	BUY	$48.81 - $60.15 $6,882 - $8,481	141 Added 9.49%	1,627 $1.69 Million
Q3 2018 Nov 01, 2018	BUY	$55.14 - $63.42 $3,032 - $3,488	55 Added 3.84%	1,486 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	$50.32 - $58.67 $14,945 - $17,424	297 Added 26.19%	1,431 $1.6 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $751 - $881	-15 Reduced 1.31%	1,134 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $333 - $377	7 Added 0.61%	1,149 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $6,028 - $6,378	-133 Reduced 10.43%	1,142 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,275	1,275 $1.16 Million

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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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Mission Wealth Management, LP Alphabet Inc. Transaction History