One Charles Private Wealth Services, LLC Alphabet Inc. Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 6,620 shares of GOOGL stock, worth $1.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,620

Previous 6,619 0.02%

Holding current value

$1.31 Million

Previous $1.21 Million 8.96%

% of portfolio

0.43%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.02%	6,620 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $3,161 - $3,893	21 Added 0.32%	6,619 $1.21 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $30,484 - $35,614	-232 Reduced 3.4%	6,598 $995,000
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $4,764 - $5,519	-39 Reduced 0.57%	6,830 $954,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $5,240 - $6,219	-45 Reduced 0.65%	6,869 $898,000
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $622 - $763	6 Added 0.09%	6,914 $827,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $775 - $969	9 Added 0.13%	6,908 $716,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $37,543 - $47,016	450 Added 6.98%	6,899 $608,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $585,951 - $747,862	6,126 Added 1896.59%	6,449 $617,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $1,587 - $2,144	15 Added 4.87%	323 $719,000
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 4.05%	308 $857,000
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 2.63%	296 $858,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $32,372 - $37,252	304 New	304 $742,000
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $14,510 - $18,250	-200 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $19,872 - $24,215	-282 Reduced 58.51%	200 $293,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $26,331 - $35,301	482 New	482 $706,000

Others Institutions Holding GOOGL

# of Institutions

5,031

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Alphabet Inc. Transaction History