Qp Wealth Management, LLC Alphabet Inc. Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Qp Wealth Management, LLC holds 12,743 shares of GOOGL stock, worth $2.14 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

12,743

Previous 14,938 14.69%

Holding current value

$2.14 Million

Previous $1.79 Million 6.77%

% of portfolio

2.91%

Previous 2.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$116.45 - $138.21 $255,607 - $303,370	-2,195 Reduced 14.69%	12,743 $1.67 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $192,382 - $236,160	-1,855 Reduced 11.05%	14,938 $1.79 Million
Q1 2023 Apr 25, 2023	SELL	$86.2 - $107.74 $405,140 - $506,378	-4,700 Reduced 21.87%	16,793 $1.74 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $113,631 - $142,301	-1,362 Reduced 5.96%	21,493 $0
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $2.08 Million - $2.65 Million	21,726 Added 1924.36%	22,855 $2.23 Million
Q2 2022 Jul 08, 2022	SELL	$105.81 - $142.97 $1,798 - $2,430	-17 Reduced 1.48%	1,129 $2.46 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $4,660 - $5,476	-37 Reduced 3.13%	1,146 $3.19 Million
Q4 2021 Jan 13, 2022	SELL	$133.66 - $149.84 $10,826 - $12,137	-81 Reduced 6.41%	1,183 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $3,428 - $4,066	-28 Reduced 2.17%	1,264 $3.38 Million
Q2 2021 Jul 13, 2021	SELL	$106.49 - $122.54 $21,298 - $24,508	-200 Reduced 13.4%	1,292 $3.16 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $861 - $1,059	-10 Reduced 0.67%	1,492 $3.08 Million
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $1,523 - $1,916	-21 Reduced 1.38%	1,502 $2.63 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $2,466 - $3,005	-35 Reduced 2.25%	1,523 $2.23 Million
Q2 2020 Jul 08, 2020	SELL	$54.63 - $73.24 $2,021 - $2,709	-37 Reduced 2.32%	1,558 $2.21 Million
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $2,635 - $3,811	-50 Reduced 3.04%	1,595 $2.03 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $96,890 - $112,057	1,645 New	1,645 $2.39 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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Qp Wealth Management, LLC Alphabet Inc. Transaction History