Opal Wealth Advisors, LLC Alphabet Inc. Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 7,056 shares of GOOGL stock, worth $1.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,056

Previous 6,570 7.4%

Holding current value

$1.36 Million

Previous $1.2 Million 2.17%

% of portfolio

0.37%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $72,243 - $92,913	486 Added 7.4%	7,056 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $105,672 - $130,157	702 Added 11.96%	6,570 $1.2 Million
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $33,375 - $38,991	-254 Reduced 4.15%	5,868 $885,000
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $6,230 - $7,217	51 Added 0.84%	6,122 $855,000
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $4,774 - $5,666	41 Added 0.68%	6,071 $794,000
Q2 2023 Jul 27, 2023	BUY	$103.71 - $127.31 $121,651 - $149,334	1,173 Added 24.15%	6,030 $721,000
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $23,446 - $29,305	272 Added 5.93%	4,857 $503,000
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $7,174 - $8,985	86 Added 1.91%	4,585 $404,000
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $408,329 - $521,159	4,269 Added 1856.09%	4,499 $430,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $1,692 - $2,287	16 Added 7.48%	230 $501,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $6,423 - $7,548	-51 Reduced 19.25%	214 $595,000
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $21,118 - $23,674	158 Added 147.66%	265 $768,000
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $7,468 - $8,858	-61 Reduced 36.31%	107 $286,000
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $6,921 - $7,965	65 Added 63.11%	168 $410,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $8,872 - $10,910	103 New	103 $212,000

Others Institutions Holding GOOGL

# of Institutions

5,019

Shares Held

4.18B

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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Opal Wealth Advisors, LLC Alphabet Inc. Transaction History