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 7,451 shares of GOOGL stock, worth $1.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,451

Previous 7,501 0.67%

Holding current value

$1.45 Million

Previous $1.37 Million 9.59%

% of portfolio

0.24%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $7,432 - $9,559	-50 Reduced 0.67%	7,451 $1.24 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $16,106 - $19,838	107 Added 1.45%	7,501 $1.37 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $90,928 - $106,228	-692 Reduced 8.56%	7,394 $1.12 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $148,070 - $171,522	1,212 Added 17.63%	8,086 $1.13 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $141,603 - $168,063	-1,216 Reduced 15.03%	6,874 $899,000
Q2 2023 Aug 02, 2023	BUY	$103.71 - $127.31 $19,704 - $24,188	190 Added 2.41%	8,090 $968,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $19,826 - $24,780	230 Added 3.0%	7,900 $819,000
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $72,584 - $90,897	-870 Reduced 10.19%	7,670 $676,000
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $776,008 - $990,435	8,113 Added 1900.0%	8,540 $817,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.71%	427 $931,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 1.19%	424 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $5,212 - $5,843	39 Added 10.26%	419 $1.21 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 3.55%	380 $928,000
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 1.03%	394 $813,000
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $1,813 - $2,281	-25 Reduced 6.02%	390 $684,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $12,619 - $16,918	231 Added 125.54%	415 $588,000
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 1.1%	184 $214,000
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $5,418 - $6,267	-92 Reduced 33.58%	182 $244,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $15,070 - $17,070	274 New	274 $335,000

Others Institutions Holding GOOGL

# of Institutions

5,070

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 $1.16T

More about GOOGL

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Opes Wealth Management LLC Alphabet Inc. Transaction History