One Wealth Advisors, LLC Alphabet Inc. Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, One Wealth Advisors, LLC holds 21,192 shares of GOOGL stock, worth $4.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,192

Previous 19,404 9.21%

Holding current value

$4.08 Million

Previous $3.53 Million 0.57%

% of portfolio

0.55%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $265,786 - $341,829	1,788 Added 9.21%	21,192 $3.51 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $24,235 - $29,851	161 Added 0.84%	19,404 $3.53 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $592,745 - $692,483	4,511 Added 30.62%	19,243 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $29,198 - $33,823	-239 Reduced 1.6%	14,732 $2.06 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $2,794 - $3,317	24 Added 0.16%	14,971 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1,451 - $1,782	14 Added 0.09%	14,947 $1.79 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $447,205 - $558,955	5,188 Added 53.24%	14,933 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $133,654 - $167,376	-1,602 Reduced 14.12%	9,745 $859,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.03 Million - $1.32 Million	10,782 Added 1908.32%	11,347 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 2.54%	565 $1.23 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 2.61%	551 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.37%	537 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 1.13%	539 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $11,713 - $13,479	110 Added 26.0%	533 $1.3 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $3,187 - $3,919	37 Added 9.59%	423 $872,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $1,741 - $2,190	24 Added 6.63%	386 $677,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $6,483 - $7,900	92 Added 34.07%	362 $531,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,092 - $1,464	20 Added 8.0%	270 $383,000
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $316 - $457	-6 Reduced 2.34%	250 $290,000
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $14,080 - $15,948	256 New	256 $313,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $8,829 - $11,017	-170 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $8,715 - $10,507	170 New	170 $200,000
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $8,418 - $10,359	-171 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $167 - $192	-3 Reduced 1.72%	171 $206,000
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $100 - $118	-2 Reduced 1.14%	174 $180,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $8,507 - $9,548	176	176 $185,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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One Wealth Advisors, LLC Alphabet Inc. Transaction History