Perfromance Wealth Partners, LLC Alphabet Inc. Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 40,457 shares of GOOGL stock, worth $6.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,457

Previous 33,663 20.18%

Holding current value

$6.84 Million

Previous $6.13 Million 9.43%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $1.01 Million - $1.3 Million	6,794 Added 20.18%	40,457 $6.71 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $82,189 - $101,233	546 Added 1.65%	33,663 $6.13 Million
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $5,913 - $6,907	-45 Reduced 0.14%	33,117 $5 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $61,451 - $71,184	-503 Reduced 1.49%	33,162 $4.63 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $4,658 - $5,528	40 Added 0.12%	33,665 $4.41 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $26,446 - $32,464	-255 Reduced 0.75%	33,625 $4.02 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $120,680 - $150,836	-1,400 Reduced 3.97%	33,880 $3.51 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $16,686 - $20,896	-200 Reduced 0.56%	35,280 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $3.22 Million - $4.11 Million	33,706 Added 1900.0%	35,480 $3.39 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $13,755 - $18,586	-130 Reduced 6.83%	1,774 $3.87 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $3,400 - $3,996	-27 Reduced 1.4%	1,904 $5.3 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $258,097 - $289,341	1,931 New	1,931 $5.59 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Perfromance Wealth Partners, LLC Alphabet Inc. Transaction History