Primoris Wealth Advisors, LLC Alphabet Inc. Transaction History

Primoris Wealth Advisors, LLC

$139 Million
Q3 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 2,885 shares of GOOGL stock, worth $497,633. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,885

Previous 6,585 56.19%

Holding current value

$497,633

Previous $1.2 Million 60.13%

% of portfolio

0.34%

Previous 0.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $550,005 - $707,366	-3,700 Reduced 56.19%	2,885 $478,000
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $267,190 - $329,102	1,775 Added 36.9%	6,585 $1.2 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $33,638 - $39,298	256 Added 5.62%	4,810 $725,000
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $103,233 - $119,584	845 Added 22.78%	4,554 $636,000
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $85,124 - $101,031	-731 Reduced 16.46%	3,709 $485,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $19,704 - $24,188	190 Added 4.47%	4,440 $531,000
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $3,879 - $4,848	45 Added 1.07%	4,250 $440,000
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $15,434 - $19,328	185 Added 4.6%	4,205 $371,000
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $363,374 - $463,781	3,799 Added 1719.0%	4,020 $383,000
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $5,290 - $7,148	50 Added 29.24%	221 $481,000
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $22,855 - $25,622	171 New	171 $495,000

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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Primoris Wealth Advisors, LLC Alphabet Inc. Transaction History