Private Wealth Partners, LLC Alphabet Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 356,578 shares of GOOGL stock, worth $61.5 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

356,578

Previous 430,339 17.14%

Holding current value

$61.5 Million

Previous $78.4 Million 24.56%

% of portfolio

4.75%

Previous 5.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $11 Million - $14.1 Million	-73,761 Reduced 17.14%	356,578 $59.1 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $160,464 - $197,647	-1,066 Reduced 0.25%	430,339 $78.4 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $1.74 Million - $2.03 Million	-13,227 Reduced 2.97%	431,405 $65.1 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $173,359 - $200,816	-1,419 Reduced 0.32%	444,632 $62.1 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $841,234 - $998,429	-7,224 Reduced 1.59%	446,051 $58.4 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $300,759 - $369,199	-2,900 Reduced 0.64%	453,275 $54.3 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $540,043 - $674,991	6,265 Added 1.39%	456,175 $47.3 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $1.01 Million - $1.26 Million	12,090 Added 2.76%	449,910 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $39.8 Million - $50.8 Million	415,980 Added 1904.67%	437,820 $41.9 Million
Q2 2022 Aug 02, 2022	SELL	$105.81 - $142.97 $102,106 - $137,966	-965 Reduced 4.23%	21,840 $47.6 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $112,977 - $132,756	-897 Reduced 3.78%	22,805 $63.4 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $143,951 - $161,377	-1,077 Reduced 4.35%	23,702 $68.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $9,917 - $11,762	-81 Reduced 0.33%	24,779 $66.2 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $55,907 - $64,333	525 Added 2.16%	24,860 $60.7 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $8,872 - $10,910	-103 Reduced 0.42%	24,335 $50.2 Million
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $6,384 - $8,030	88 Added 0.36%	24,438 $42.8 Million
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $6,765 - $8,243	96 Added 0.4%	24,350 $35.7 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $44,578 - $59,763	-816 Reduced 3.25%	24,254 $34.4 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $49,969 - $72,275	-948 Reduced 3.64%	25,070 $29.1 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $1,119 - $1,294	-19 Reduced 0.07%	26,018 $34.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $40,095 - $45,416	729 Added 2.88%	26,037 $31.8 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $4,882 - $6,092	94 Added 0.37%	25,308 $27.4 Million
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $11,792 - $14,216	-230 Reduced 0.9%	25,214 $29.7 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $15,064 - $18,537	306 Added 1.22%	25,444 $26.6 Million
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $5,246 - $6,042	94 Added 0.38%	25,138 $30.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $2,676 - $3,137	-53 Reduced 0.21%	25,044 $28.3 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $12,816 - $15,141	255 Added 1.03%	25,097 $26 Million
Q4 2017 Feb 01, 2018	BUY	$48.34 - $54.25 $20,496 - $23,002	424 Added 1.74%	24,842 $26.2 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $1.13 Million - $1.19 Million	24,418	24,418 $23.8 Million

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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Private Wealth Partners, LLC Alphabet Inc. Transaction History