Quadrant Private Wealth Management, LLC Alphabet Inc. Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

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 17,015 shares of GOOGL stock, worth $3.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
17,015
Previous 17,246 1.34%
Holding current value
$3.26 Million
Previous $3.14 Million 10.19%
% of portfolio
0.71%
Previous 0.73%

Shares

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

Nov 12, 2024
SELL
$148.65 - $191.18 $34,338 - $44,162
-231 Reduced 1.34%
17,015 $2.82 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $88,812 - $109,391
590 Added 3.54%
17,246 $3.14 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $56,107 - $65,548
-427 Reduced 2.5%
16,656 $2.51 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $44,836 - $51,937
367 Added 2.2%
17,083 $2.39 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $36,914 - $43,812
-317 Reduced 1.86%
16,716 $2.19 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $3,733 - $4,583
36 Added 0.21%
17,033 $2.04 Million
Q1 2023

May 15, 2023
SELL
$86.2 - $107.74 $42,927 - $53,654
-498 Reduced 2.85%
16,997 $1.76 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $1.39 Million - $1.74 Million
16,649 Added 1967.97%
17,495 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $5,184 - $7,005
49 Added 6.15%
846 $1.84 Million
Q1 2022

May 12, 2022
BUY
$125.95 - $148.0 $6,675 - $7,844
53 Added 7.12%
797 $2.22 Million
Q4 2021

Feb 08, 2022
SELL
$133.66 - $149.84 $935 - $1,048
-7 Reduced 0.93%
744 $2.16 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $367 - $435
-3 Reduced 0.4%
751 $2.01 Million
Q2 2021

Aug 16, 2021
SELL
$106.49 - $122.54 $1,490 - $1,715
-14 Reduced 1.82%
754 $1.84 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $1,292 - $1,588
15 Added 1.99%
768 $1.58 Million
Q4 2020

Feb 12, 2021
BUY
$72.55 - $91.25 $4,062 - $5,110
56 Added 8.03%
753 $1.32 Million
Q3 2020

Nov 12, 2020
BUY
$70.47 - $85.87 $10,711 - $13,052
152 Added 27.89%
697 $1.02 Million
Q2 2020

Aug 04, 2020
BUY
$54.63 - $73.24 $5,244 - $7,031
96 Added 21.38%
545 $773,000
Q1 2020

May 08, 2020
BUY
$52.71 - $76.24 $3,795 - $5,489
72 Added 19.1%
449 $522,000
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $117 - $136
-2 Reduced 0.53%
377 $505,000
Q4 2018

Feb 05, 2019
BUY
$49.23 - $60.58 $2,461 - $3,029
50 Added 15.2%
379 $396,000
Q3 2018

Nov 05, 2018
BUY
$55.81 - $64.28 $1,116 - $1,285
20 Added 6.47%
329 $397,000
Q2 2018

Aug 06, 2018
BUY
$50.5 - $59.2 $1,262 - $1,480
25 Added 8.8%
309 $349,000
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $1,558 - $1,840
31 Added 12.25%
284 $295,000
Q4 2017

Feb 02, 2018
BUY
$48.34 - $54.25 $12,230 - $13,725
253
253 $267,000

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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