Quadrant Private Wealth Management, LLC Alphabet Inc. Transaction History

Quadrant Private Wealth Management, LLC

$468 Million
Q2 2025

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 19,578 shares of GOOGL stock, worth $4.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

19,578

Previous 18,466 6.02%

Holding current value

$4.8 Million

Previous $2.86 Million 20.84%

% of portfolio

0.74%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$144.7 - $178.6 $160,906 - $198,603	1,112 Added 6.02%	19,578 $3.45 Million
Q1 2025 May 06, 2025	BUY	$154.33 - $206.19 $54,324 - $72,578	352 Added 1.94%	18,466 $2.86 Million
Q4 2024 Jan 30, 2025	BUY	$161.86 - $196.66 $177,884 - $216,129	1,099 Added 6.46%	18,114 $3.43 Million
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

5,670

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

Track This Portfolio

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.

Account

Quadrant Private Wealth Management, LLC Alphabet Inc. Transaction History