Monograph Wealth Advisors, LLC Alphabet Inc. Transaction History

Monograph Wealth Advisors, LLC

$656 Million
Q2 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 38,670 shares of GOOG stock, worth $6.52 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

38,670

Previous 39,101 1.1%

Holding current value

$6.52 Million

Previous $5.95 Million 19.13%

% of portfolio

1.08%

Previous 0.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $65,486 - $80,536	-431 Reduced 1.1%	38,670 $7.09 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $416,768 - $486,816	3,144 Added 8.74%	39,101 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $72,312 - $83,692	586 Added 1.66%	35,957 $5.07 Million
Q3 2023 Nov 15, 2023	BUY	$116.87 - $138.99 $52,591 - $62,545	450 Added 1.29%	35,371 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.4 Million - $1.71 Million	13,400 Added 62.26%	34,921 $4.22 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $97,182 - $121,856	-1,120 Reduced 4.95%	21,521 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $93,673 - $115,527	1,101 Added 5.11%	22,641 $2.01 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $2.51 Million	20,463 Added 1900.0%	21,540 $2.07 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $3,916 - $5,314	-37 Reduced 3.32%	1,077 $2.36 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1,517 - $1,776	-12 Reduced 1.07%	1,114 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $150,613 - $169,699	1,126 New	1,126 $3.26 Million

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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 Monograph Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.

Account

Monograph Wealth Advisors, LLC Alphabet Inc. Transaction History