Prentice Wealth Management LLC Alphabet Inc. Transaction History

Prentice Wealth Management LLC

$371 Million
Q2 2025

A detailed history of Prentice Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 6,490 shares of GOOGL stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,490

Previous 6,629 2.1%

Holding current value

$1.59 Million

Previous $1.03 Million 11.51%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$144.7 - $178.6 $20,113 - $24,825	-139 Reduced 2.1%	6,490 $1.14 Million
Q1 2025 Apr 16, 2025	SELL	$154.33 - $206.19 $20,062 - $26,804	-130 Reduced 1.92%	6,629 $1.03 Million
Q4 2024 Feb 03, 2025	BUY	$161.86 - $196.66 $39,331 - $47,788	243 Added 3.73%	6,759 $1.28 Million
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $33,743 - $43,397	-227 Reduced 3.37%	6,516 $1.08 Million
Q2 2024 Jul 11, 2024	SELL	$150.53 - $185.41 $903 - $1,112	-6 Reduced 0.09%	6,743 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $66,488 - $77,676	-506 Reduced 6.97%	6,749 $1.02 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $14,049 - $16,274	115 Added 1.61%	7,255 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $127,629 - $151,478	1,096 Added 18.13%	7,140 $934,000
Q2 2023 Jul 06, 2023	BUY	$103.71 - $127.31 $30,283 - $37,174	292 Added 5.08%	6,044 $723,000
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $17,067 - $21,332	198 Added 3.56%	5,752 $596,000
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $25,696 - $32,179	308 Added 5.87%	5,554 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $478,345 - $610,522	5,001 Added 2041.22%	5,246 $503,000
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 8.89%	245 $534,000
Q1 2022 Oct 31, 2022	SELL	$125.95 - $148.0 $631,513 - $742,072	-5,014 Reduced 95.58%	232 $647,000
Q4 2021 Oct 31, 2022	SELL	$133.66 - $149.84 $671,374 - $752,646	-5,023 Reduced 95.75%	223 $651,000
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $3,194 - $3,676	30 Added 15.38%	225 $549,000
Q1 2021 Jun 17, 2021	SELL	$86.14 - $105.93 $34.6 Million - $42.6 Million	-401,996 Reduced 99.95%	195 $402,000
Q1 2021 Jun 08, 2021	BUY	$86.14 - $105.93 $34.6 Million - $42.6 Million	402,191 New	402,191 $402,000

Others Institutions Holding GOOGL

# of Institutions

5,670

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 $1.47T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Account

Prentice Wealth Management LLC Alphabet Inc. Transaction History