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 111,324 shares of GOOGL stock, worth $21.3 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

111,324

Previous 110,770 0.5%

Holding current value

$21.3 Million

Previous $20.2 Million 8.49%

% of portfolio

2.29%

Previous 2.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $82,352 - $105,913	554 Added 0.5%	111,324 $18.5 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $686,868 - $846,025	4,563 Added 4.3%	110,770 $20.2 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $445,840 - $520,859	-3,393 Reduced 3.1%	106,207 $16 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $275,493 - $319,127	-2,255 Reduced 2.02%	109,600 $15.3 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $32,489 - $38,560	-279 Reduced 0.25%	111,855 $14.6 Million
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $280,017 - $343,737	2,700 Added 2.47%	112,134 $13.4 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $58,098 - $72,616	-674 Reduced 0.61%	109,434 $11.4 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $43,133 - $54,016	517 Added 0.47%	110,108 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $9.96 Million - $12.7 Million	104,172 Added 1922.35%	109,591 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $529 - $714	5 Added 0.09%	5,419 $11.8 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $23,678 - $27,824	-188 Reduced 3.36%	5,414 $15.1 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $31,410 - $35,212	235 Added 4.38%	5,602 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $26,814 - $31,803	-219 Reduced 3.92%	5,367 $14.3 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $15,654 - $18,013	147 Added 2.7%	5,586 $13.6 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $19,553 - $24,046	-227 Reduced 4.01%	5,439 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $411,068 - $517,022	5,666 New	5,666 $9.93 Million

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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Octavia Wealth Advisors, LLC Alphabet Inc. Transaction History