Quaker Wealth Management, LLC Alphabet Inc. Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 4,700 shares of GOOGL stock, worth $779,542. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,700

Previous 3,846 22.2%

Holding current value

$779,542

Previous $537,000 32.03%

% of portfolio

0.29%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $112,215 - $131,097	854 Added 22.2%	4,700 $709,000
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $66,704 - $77,269	546 Added 16.55%	3,846 $537,000
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $8,296 - $10,184	-80 Reduced 2.37%	3,300 $395,000
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $6,896 - $8,619	80 Added 2.42%	3,380 $350,000
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $297,471 - $379,668	3,110 Added 1636.84%	3,300 $316,000
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $11,191 - $12,942	190 New	190 $254,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Quaker Wealth Management, LLC Alphabet Inc. Transaction History