Prw Wealth Management LLC Alphabet Inc. Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Prw Wealth Management LLC holds 6,202 shares of GOOGL stock, worth $1.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,202

Previous 30,998 79.99%

Holding current value

$1.18 Million

Previous $3.71 Million 78.14%

% of portfolio

0.31%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $2.89 Million - $3.43 Million	-24,796 Reduced 79.99%	6,202 $811,000
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $2.78 Million - $3.41 Million	26,808 Added 639.81%	30,998 $3.71 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $361,178 - $451,430	4,190 New	4,190 $434,000
Q3 2022 Oct 26, 2022	BUY	$98.74 - $122.08 $393,380 - $486,366	3,984 Added 2032.65%	4,180 $401,000
Q1 2022 Apr 28, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 8.29%	196 $545,000

Q4 2021 Jan 25, 2022	SELL	$133.66 - $149.84 $137,135 - $153,735	-1,026 Reduced 85.0%	181 $524,000
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $41,752 - $49,520	341 Added 39.38%	1,207 $3.22 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $71,135 - $81,856	668 Added 337.37%	866 $105,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $4,479 - $5,508	-52 Reduced 20.8%	198 $408,000
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $140 - $171	-2 Reduced 0.79%	250 $366,000
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $874 - $1,171	16 Added 6.78%	252 $357,000
Q1 2020 Apr 29, 2020	BUY	$52.71 - $76.24 $12,439 - $17,992	236 New	236 $274,000
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $10,505 - $11,899	-191 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1,999 - $2,410	-39 Reduced 16.96%	191 $226,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $11,322 - $13,933	230 New	230 $240,000

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.14T

More about GOOGL

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Prw Wealth Management LLC Alphabet Inc. Transaction History