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 105,741 shares of GOOGL stock, worth $20.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

105,741

Previous 64,786 63.22%

Holding current value

$20.2 Million

Previous $11.8 Million 48.62%

% of portfolio

0.43%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $6.09 Million - $7.83 Million	40,955 Added 63.22%	105,741 $17.5 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $270,050 - $332,625	1,794 Added 2.85%	64,786 $11.8 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $888,789 - $1.04 Million	6,764 Added 12.03%	62,992 $9.51 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $181,544 - $210,298	1,486 Added 2.71%	56,228 $7.85 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $309,757 - $367,638	2,660 Added 5.11%	54,742 $7.16 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $718,710 - $882,258	6,930 Added 15.35%	52,082 $6.23 Million
Q1 2023 Apr 07, 2023	BUY	$86.2 - $107.74 $948 - $1,185	11 Added 0.02%	45,152 $4.68 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $340,811 - $426,800	4,085 Added 9.95%	45,141 $3.98 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $3.75 Million - $4.79 Million	39,229 Added 2147.18%	41,056 $3.93 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $11,427 - $15,440	108 Added 6.28%	1,827 $3.98 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $1,637 - $1,924	13 Added 0.76%	1,719 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $22,053 - $24,723	165 Added 10.71%	1,706 $4.94 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $979 - $1,161	8 Added 0.52%	1,541 $4.12 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $2,662 - $3,063	25 Added 1.66%	1,533 $3.74 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $2,325 - $2,860	27 Added 1.82%	1,508 $3.11 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $4,570 - $5,748	63 Added 4.44%	1,481 $2.6 Million
Q3 2020 Oct 16, 2020	BUY	$70.47 - $85.87 $2,536 - $3,091	36 Added 2.6%	1,418 $2.08 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $8,631 - $11,571	158 Added 12.91%	1,382 $1.96 Million
Q1 2020 Apr 10, 2020	BUY	$52.71 - $76.24 $2,266 - $3,278	43 Added 3.64%	1,224 $1.42 Million
Q4 2019 Jan 21, 2020	BUY	$58.9 - $68.12 $6,773 - $7,833	115 Added 10.79%	1,181 $1.58 Million
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $9,845 - $11,151	179 Added 20.18%	1,066 $1.3 Million
Q2 2019 Aug 09, 2019	SELL	$51.94 - $64.81 $1,662 - $2,073	-32 Reduced 3.48%	887 $961,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $307 - $370	-6 Reduced 0.65%	919 $1.08 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $886 - $1,090	18 Added 1.98%	925 $967,000
Q3 2018 Nov 01, 2018	BUY	$55.81 - $64.28 $3,181 - $3,663	57 Added 6.71%	907 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $2,474 - $2,900	49 Added 6.12%	850 $960,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $753 - $890	15 Added 1.91%	801 $831,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $773 - $868	16 Added 2.08%	786 $828,000
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $6,033 - $6,329	-130 Reduced 14.44%	770 $750,000
Q2 2017 Aug 11, 2017	BUY	N/A	900	900 $837,000

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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Mission Wealth Management, LP Alphabet Inc. Transaction History