Pacific Wealth Strategies Group, Inc. Alphabet Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 26,930 shares of GOOGL stock, worth $4.52 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

26,930

Previous 21,885 23.05%

Holding current value

$4.52 Million

Previous $3.99 Million 12.04%

% of portfolio

3.32%

Previous 3.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $749,939 - $964,503	5,045 Added 23.05%	26,930 $4.47 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $226,698 - $279,227	-1,506 Reduced 6.44%	21,885 $3.99 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $78,183 - $91,338	595 Added 2.61%	23,391 $3.53 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $17,592 - $20,378	144 Added 0.64%	22,796 $3.18 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $164,543 - $195,290	-1,413 Reduced 5.87%	22,652 $2.96 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $131,455 - $164,303	1,525 Added 6.77%	24,065 $2.5 Million
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $121,807 - $152,540	-1,460 Reduced 6.08%	22,540 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $2.18 Million - $2.79 Million	22,817 Added 1928.74%	24,000 $2.3 Million
Q2 2022 Jul 19, 2022	SELL	$105.81 - $142.97 $175,750 - $237,473	-1,661 Reduced 58.4%	1,183 $2.58 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $8,186 - $9,620	65 Added 2.34%	2,844 $7.91 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $17,643 - $19,778	132 Added 4.99%	2,779 $8.05 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $15,672 - $18,588	128 Added 5.08%	2,647 $7.08 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $27,048 - $31,125	254 Added 11.21%	2,519 $6.15 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $5,771 - $7,097	67 Added 3.05%	2,265 $4.67 Million
Q4 2020 Jan 13, 2021	SELL	$72.55 - $91.25 $93,226 - $117,256	-1,285 Reduced 36.89%	2,198 $3.95 Million
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $281 - $343	-4 Reduced 0.11%	3,483 $5.11 Million
Q2 2020 Jul 17, 2020	SELL	$54.63 - $73.24 $327 - $439	-6 Reduced 0.17%	3,487 $4.95 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $7,115 - $10,292	135 Added 4.02%	3,493 $4.06 Million
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $4,417 - $5,109	75 Added 2.28%	3,358 $4.5 Million
Q3 2019 Oct 09, 2019	BUY	$55.0 - $62.3 $4,785 - $5,420	87 Added 2.72%	3,283 $4.01 Million
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $623 - $777	-12 Reduced 0.37%	3,196 $3.46 Million
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $2,922 - $3,523	57 Added 1.81%	3,208 $3.78 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $6,153 - $7,572	125 Added 4.13%	3,151 $3.29 Million
Q3 2018 Mar 06, 2019	BUY	$55.81 - $64.28 $1,841 - $2,121	33 Added 1.1%	3,026 $3.65 Million
Q2 2018 Mar 06, 2019	BUY	$50.5 - $59.2 $4,141 - $4,854	82 Added 2.82%	2,993 $3.38 Million
Q1 2018 Mar 06, 2019	BUY	$50.26 - $59.38 $3,216 - $3,800	64 Added 2.25%	2,911 $3.02 Million
Q4 2017 Mar 06, 2019	BUY	$48.34 - $54.25 $5,655 - $6,347	117 Added 4.29%	2,847 $3 Million
Q3 2017 Mar 06, 2019	BUY	$46.41 - $48.69 $6,172 - $6,475	133 Added 5.12%	2,730 $2.66 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-82 Reduced 3.06%	2,597 $2.41 Million
Q1 2017 Mar 06, 2019	BUY	N/A	68 Added 2.6%	2,679 $2.27 Million
Q4 2016 Mar 06, 2019	BUY	N/A	2,611	2,611 $2.07 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

Pacific Wealth Strategies Group, Inc. Alphabet Inc. Transaction History