Paces Ferry Wealth Advisors, LLC Alphabet Inc. Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 11,921 shares of GOOGL stock, worth $2.28 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

11,921

Previous 12,082 1.33%

Holding current value

$2.28 Million

Previous $2.2 Million 10.14%

% of portfolio

1.14%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $23,932 - $30,779	-161 Reduced 1.33%	11,921 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $38,234 - $47,094	-254 Reduced 2.06%	12,082 $2.2 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $19,447 - $22,719	-148 Reduced 1.19%	12,336 $1.86 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $733 - $849	-6 Reduced 0.05%	12,484 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $5,706 - $6,772	49 Added 0.39%	12,490 $1.63 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $80,375 - $98,665	-775 Reduced 5.86%	12,441 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $38,186 - $47,728	443 Added 3.47%	13,216 $1.37 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $58,067 - $72,718	-696 Reduced 5.17%	12,773 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.22 Million - $1.56 Million	12,791 Added 1886.58%	13,469 $1.29 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.15%	678 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 3.2%	677 $1.88 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.15%	656 $1.9 Million
Q3 2021 Oct 29, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 0.15%	657 $1.76 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.46%	656 $1.6 Million
Q4 2020 Mar 05, 2021	SELL	$72.55 - $91.25 $5,005 - $6,296	-69 Reduced 9.48%	659 $1.16 Million
Q3 2020 Nov 19, 2020	BUY	$70.47 - $85.87 $51,302 - $62,513	728 New	728 $1.07 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Paces Ferry Wealth Advisors, LLC Alphabet Inc. Transaction History