Octavia Wealth Advisors, LLC Alphabet Inc. Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 21,842 shares of GOOG stock, worth $3.64 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,842

Previous 21,992 0.68%

Holding current value

$3.64 Million

Previous $4.03 Million 9.47%

% of portfolio

0.45%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $22,431 - $28,899	-150 Reduced 0.68%	21,842 $3.65 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $201,168 - $247,402	1,324 Added 6.41%	21,992 $4.03 Million
Q1 2024 Apr 15, 2024	SELL	$132.56 - $154.84 $156,685 - $183,020	-1,182 Reduced 5.41%	20,668 $3.15 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $120,068 - $138,963	-973 Reduced 4.26%	21,850 $3.08 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $206,158 - $245,178	1,764 Added 8.38%	22,823 $3.01 Million
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $71,026 - $86,978	680 Added 3.34%	21,059 $2.55 Million
Q1 2023 Apr 20, 2023	BUY	$86.77 - $108.8 $6,854 - $8,595	79 Added 0.39%	20,379 $2.12 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $49,856 - $61,488	586 Added 2.97%	20,300 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $2.3 Million	18,722 Added 1887.3%	19,714 $1.9 Million
Q2 2022 Jul 18, 2022	BUY	$105.84 - $143.64 $1,905 - $2,585	18 Added 1.85%	992 $2.17 Million
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $5,184 - $6,069	41 Added 4.39%	974 $2.72 Million
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $10,165 - $11,453	76 Added 8.87%	933 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $8,087 - $9,333	-64 Reduced 6.95%	857 $2.28 Million
Q2 2021 Jul 26, 2021	SELL	$106.89 - $127.28 $2,030 - $2,418	-19 Reduced 2.02%	921 $2.31 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $3,888 - $4,788	45 Added 5.03%	940 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $65,039 - $81,803	895 New	895 $1.57 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Octavia Wealth Advisors, LLC Alphabet Inc. Transaction History