Monterey Private Wealth, Inc. Alphabet Inc. Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 17,499 shares of GOOGL stock, worth $3.43 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

17,499

Previous 17,767 1.51%

Holding current value

$3.43 Million

Previous $3.24 Million 10.32%

% of portfolio

0.99%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$148.65 - $191.18 $39,838 - $51,236	-268 Reduced 1.51%	17,499 $2.9 Million
Q2 2024 Jul 08, 2024	BUY	$150.53 - $185.41 $142,401 - $175,397	946 Added 5.62%	17,767 $3.24 Million
Q1 2024 Apr 09, 2024	BUY	$131.4 - $153.51 $17,607 - $20,570	134 Added 0.8%	16,821 $2.54 Million
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $2,565 - $2,971	-21 Reduced 0.13%	16,687 $2.33 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $10,059 - $12,349	97 Added 0.58%	16,708 $2 Million
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $42,927 - $53,654	498 Added 3.09%	16,611 $1.72 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $89,019 - $111,480	-1,067 Reduced 6.21%	16,113 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $1.56 Million - $1.99 Million	16,282 Added 1813.14%	17,180 $1.67 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $3,597 - $4,860	34 Added 3.94%	898 $1.96 Million
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $10,705 - $12,580	85 Added 10.91%	864 $2.45 Million
Q3 2021 Oct 08, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.51%	779 $2.12 Million
Q2 2021 Aug 30, 2021	BUY	$106.49 - $122.54 $9,371 - $10,783	88 Added 12.66%	783 $1.91 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $1,378 - $1,694	16 Added 2.36%	695 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $580 - $730	-8 Reduced 1.16%	679 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $1,015 - $1,277	-14 Reduced 2.0%	687 $1.01 Million
Q3 2020 Feb 24, 2021	BUY	$70.47 - $85.87 $8,949 - $10,905	127 Added 22.13%	701 $1.03 Million
Q2 2020 Feb 24, 2021	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.17%	574 $814,000
Q1 2020 Feb 24, 2021	BUY	$52.71 - $76.24 $2,424 - $3,507	46 Added 8.73%	573 $666,000
Q4 2019 Feb 24, 2021	BUY	$58.9 - $68.12 $31,040 - $35,899	527 New	527 $706,000

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 $1.17T

More about GOOGL

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Monterey Private Wealth, Inc. Alphabet Inc. Transaction History