Opes Wealth Management LLC Alphabet Inc. Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Opes Wealth Management LLC holds 15,898 shares of GOOG stock, worth $3.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

15,898

Previous 12,494 27.25%

Holding current value

$3.13 Million

Previous $2.29 Million 15.98%

% of portfolio

0.52%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$149.54 - $192.66 $509,034 - $655,814	3,404 Added 27.25%	15,898 $2.66 Million
Q2 2024 Aug 05, 2024	SELL	$151.94 - $186.86 $620,067 - $762,575	-4,081 Reduced 24.62%	12,494 $2.29 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $1,855 - $2,167	-14 Reduced 0.08%	16,575 $2.52 Million
Q3 2023 Nov 02, 2023	SELL	$116.87 - $138.99 $167,007 - $198,616	-1,429 Reduced 7.93%	16,589 $2.19 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $1.57 Million - $1.93 Million	15,062 Added 509.54%	18,018 $2.18 Million
Q1 2023 May 01, 2023	BUY	$86.77 - $108.8 $3,123 - $3,916	36 Added 1.23%	2,956 $307,000
Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $3,403 - $4,197	40 Added 1.39%	2,920 $259,000
Q3 2022 Oct 31, 2022	BUY	$0.0 - $122.88 $0 - $336,199	2,736 Added 1900.0%	2,880 $277,000
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $252 - $291	2 Added 1.41%	144 $384,000
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $2,992 - $3,563	-28 Reduced 16.47%	142 $356,000
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $2,419 - $2,979	28 Added 19.72%	170 $352,000
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $2,761 - $3,473	-38 Reduced 21.11%	142 $249,000
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $1,273 - $1,555	-18 Reduced 9.09%	180 $265,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $10,868 - $14,511	198 New	198 $280,000
Q1 2020 Apr 16, 2020	SELL	$52.83 - $76.33 $10,671 - $15,418	-202 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$58.83 - $68.06 $6,883 - $7,963	-117 Reduced 36.68%	202 $270,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $17,513 - $19,943	319 New	319 $389,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Opes Wealth Management LLC Alphabet Inc. Transaction History