Polaris Wealth Advisory Group, LLC Alphabet Inc. Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 95,214 shares of GOOGL stock, worth $23.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

95,214

Previous 83,855 13.55%

Holding current value

$23.9 Million

Previous $10 Million 24.13%

% of portfolio

0.96%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $1.32 Million - $1.57 Million	11,359 Added 13.55%	95,214 $12.5 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $1.37 Million - $1.69 Million	-13,252 Reduced 13.65%	83,855 $10 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $7,758 - $9,696	90 Added 0.09%	97,107 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $429,914 - $538,385	5,153 Added 5.61%	97,017 $0
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $8.37 Million - $10.7 Million	87,537 Added 2023.04%	91,864 $8.99 Million
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $48,037 - $64,908	-454 Reduced 9.5%	4,327 $9.43 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $48,742 - $57,276	387 Added 8.81%	4,781 $13 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $10,559 - $11,837	79 Added 1.83%	4,394 $12.7 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $23,875 - $28,317	195 Added 4.73%	4,315 $12 Million
Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $14,056 - $16,175	132 Added 3.31%	4,120 $10.1 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $48,927 - $60,168	568 Added 16.61%	3,988 $9.06 Million
Q4 2020 Jan 25, 2021	BUY	$72.55 - $91.25 $34,025 - $42,796	469 Added 15.89%	3,420 $6.15 Million
Q3 2020 Oct 15, 2020	SELL	$70.47 - $85.87 $13,318 - $16,229	-189 Reduced 6.02%	2,951 $4.38 Million
Q2 2020 Jul 13, 2020	BUY	$54.63 - $73.24 $121,333 - $162,666	2,221 Added 241.68%	3,140 $4.53 Million
Q1 2020 Apr 09, 2020	BUY	$52.71 - $76.24 $2,846 - $4,116	54 Added 6.24%	919 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $8,717 - $10,081	-148 Reduced 14.61%	865 $1.25 Million
Q3 2019 Oct 09, 2019	BUY	$55.0 - $62.3 $10,835 - $12,273	197 Added 24.14%	1,013 $1.19 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $157,222 - $196,179	-3,027 Reduced 78.77%	816 $898,000
Q1 2019 Apr 09, 2019	SELL	$51.27 - $61.81 $17,688 - $21,324	-345 Reduced 8.24%	3,843 $4.61 Million
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $8,270 - $10,177	-168 Reduced 3.86%	4,188 $4.38 Million
Q3 2018 Oct 19, 2018	BUY	$55.81 - $64.28 $241,266 - $277,882	4,323 Added 13100.0%	4,356 $5.26 Million
Q2 2018 Jul 09, 2018	SELL	$50.5 - $59.2 $37,269 - $43,689	-738 Reduced 95.72%	33 $34,000
Q1 2018 Apr 09, 2018	SELL	$50.26 - $59.38 $2,814 - $3,325	-56 Reduced 6.77%	771 $800,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $25,523 - $28,644	528 Added 176.59%	827 $871,000
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $1,160 - $1,217	25 Added 9.12%	299 $291,000
Q2 2017 Aug 09, 2017	BUY	N/A	274	274 $255,000

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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Polaris Wealth Advisory Group, LLC Alphabet Inc. Transaction History