Old North State Wealth Management, LLC Alphabet Inc. Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 4,909 shares of GOOGL stock, worth $757,605. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,909

Previous 3,540 38.67%

Holding current value

$757,605

Previous $588 Million 58.31%

% of portfolio

0.52%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$161.86 - $196.66 $221,586 - $269,227	1,369 Added 38.67%	4,909 $931 Million
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $181,353 - $233,239	1,220 Added 52.59%	3,540 $588 Million
Q2 2024 Oct 29, 2024	SELL	$150.53 - $185.41 $9,182 - $11,310	-61 Reduced 2.56%	2,320 $423 Million
Q1 2024 Oct 29, 2024	BUY	$131.4 - $153.51 $80,416 - $93,948	612 Added 34.6%	2,381 $359 Million
Q4 2023 Oct 28, 2024	BUY	$122.17 - $141.52 $216,118 - $250,348	1,769 New	1,769 $247 Million

Others Institutions Holding GOOGL

# of Institutions

5,513

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.

Account

Old North State Wealth Management, LLC Alphabet Inc. Transaction History