Private Wealth Strategies, L.L.C. Alphabet Inc. Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Alphabet Inc. stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 2,800 shares of GOOGL stock, worth $464,408. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,707 3.44%

Holding current value

$464,408

Previous $408,000 25.0%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $13,999 - $17,243	93 Added 3.44%	2,800 $510,000
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $7,489 - $8,750	-57 Reduced 2.06%	2,707 $408,000
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $12,217 - $14,152	100 Added 3.75%	2,764 $386,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $931 - $1,105	8 Added 0.3%	2,664 $348,000
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $49,780 - $61,108	-480 Reduced 15.31%	2,656 $317,000
Q4 2022 May 08, 2023	BUY	$83.43 - $104.48 $261,636 - $327,649	3,136 New	3,136 $276,000
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $309,810 - $395,417	3,239 Added 1789.5%	3,420 $328,000
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $4,020 - $5,432	38 Added 26.57%	181 $394,000
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 21.19%	143 $399,000
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $2,203 - $2,613	18 Added 18.0%	118 $315,000
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $10,649 - $12,254	100 New	100 $244,000
Q1 2021 Apr 13, 2021	SELL	$86.14 - $105.93 $7,149 - $8,792	-83 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$72.55 - $91.25 $6,021 - $7,573	83 New	83 $145,000
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $5,189 - $6,957	-95 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $5,007 - $7,242	95 New	95 $111,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Private Wealth Strategies, L.L.C. Alphabet Inc. Transaction History