Pb Mares Wealth Management LLC Alphabet Inc. Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 5,133 shares of GOOGL stock, worth $885,391. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,133

Previous 4,987 2.93%

Holding current value

$885,391

Previous $908,000 6.28%

% of portfolio

0.18%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$148.65 - $191.18 $21,702 - $27,912	146 Added 2.93%	5,133 $851,000
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $72,254 - $88,996	-480 Reduced 8.78%	4,987 $908,000
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $101,440 - $118,509	772 Added 16.44%	5,467 $825,000
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $26,999 - $31,275	221 Added 4.94%	4,695 $655,000
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $31,325 - $37,178	-269 Reduced 5.67%	4,474 $585,000
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $1,244 - $1,527	12 Added 0.25%	4,743 $567,000
Q1 2023 Apr 27, 2023	BUY	$86.2 - $107.74 $15,602 - $19,500	181 Added 3.98%	4,731 $490,000
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $99,281 - $124,331	-1,190 Reduced 20.73%	4,550 $401,000
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $523,014 - $667,533	5,468 Added 2010.29%	5,740 $549,000
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 4.56%	272 $593,000
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 8.78%	285 $793,000
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 1.95%	262 $759,000
Q1 2021 Apr 15, 2021	BUY	$86.14 - $105.93 $6,460 - $7,944	75 Added 41.21%	257 $530,000
Q4 2020 Jan 25, 2021	BUY	$72.55 - $91.25 $145 - $182	2 Added 1.11%	182 $319,000
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $764 - $1,025	-14 Reduced 7.22%	180 $255,000
Q1 2020 Apr 17, 2020	BUY	$52.71 - $76.24 $632 - $914	12 Added 6.59%	194 $225,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $10,719 - $12,397	182 New	182 $244,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Pb Mares Wealth Management LLC Alphabet Inc. Transaction History