A detailed history of Quadrant Private Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 47,784 shares of GOOG stock, worth $9.22 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
47,784
Previous 46,791 2.12%
Holding current value
$9.22 Million
Previous $8.58 Million 6.92%
% of portfolio
2.0%
Previous 2.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$149.54 - $192.66 $148,493 - $191,311
993 Added 2.12%
47,784 $7.99 Million
Q2 2024

Aug 13, 2024

BUY
$151.94 - $186.86 $72,171 - $88,758
475 Added 1.03%
46,791 $8.58 Million
Q1 2024

May 15, 2024

BUY
$132.56 - $154.84 $446,064 - $521,036
3,365 Added 7.83%
46,316 $7.05 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $137,714 - $159,387
1,116 Added 2.67%
42,951 $6.05 Million
Q3 2023

Nov 13, 2023

SELL
$116.87 - $138.99 $114,181 - $135,793
-977 Reduced 2.28%
41,835 $5.52 Million
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $10,653 - $13,046
102 Added 0.24%
42,812 $5.18 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $322,957 - $404,953
3,722 Added 9.55%
42,710 $4.44 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $3.16 Million - $3.9 Million
37,185 Added 2062.4%
38,988 $3.46 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $317 - $430
-3 Reduced 0.17%
1,803 $3.94 Million
Q1 2022

May 12, 2022

BUY
$126.46 - $148.04 $8,093 - $9,474
64 Added 3.67%
1,806 $5.04 Million
Q4 2021

Feb 08, 2022

BUY
$133.76 - $150.71 $4,949 - $5,576
37 Added 2.17%
1,742 $5.04 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $2,021 - $2,333
-16 Reduced 0.93%
1,705 $4.54 Million
Q2 2021

Aug 16, 2021

BUY
$106.89 - $127.28 $320 - $381
3 Added 0.17%
1,721 $4.31 Million
Q1 2021

May 17, 2021

BUY
$86.41 - $106.42 $518 - $638
6 Added 0.35%
1,718 $3.55 Million
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $1,816 - $2,285
25 Added 1.48%
1,712 $3 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $1,485 - $1,814
21 Added 1.26%
1,687 $2.48 Million
Q2 2020

Aug 04, 2020

BUY
$54.89 - $73.29 $33,647 - $44,926
613 Added 58.21%
1,666 $2.36 Million
Q1 2020

May 08, 2020

BUY
$52.83 - $76.33 $55,629 - $80,375
1,053 New
1,053 $1.22 Million
Q1 2018

May 14, 2018

SELL
$50.08 - $58.79 $165,714 - $194,536
-3,309 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$47.58 - $53.86 $157,442 - $178,222
3,309
3,309 $3.46 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.