A detailed history of Quantum Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 53,779 shares of GOOG stock, worth $10.2 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
53,779
Previous 53,859 0.15%
Holding current value
$10.2 Million
Previous $9.88 Million 8.99%
% of portfolio
3.18%
Previous 3.63%

Shares

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

Oct 31, 2024

SELL
$149.54 - $192.66 $11,963 - $15,412
-80 Reduced 0.15%
53,779 $8.99 Million
Q2 2024

Jul 17, 2024

BUY
$151.94 - $186.86 $84,630 - $104,081
557 Added 1.04%
53,859 $9.88 Million
Q1 2024

May 07, 2024

SELL
$132.56 - $154.84 $3,314 - $3,871
-25 Reduced 0.05%
53,302 $8.12 Million
Q4 2023

Jan 30, 2024

BUY
$123.4 - $142.82 $26,777 - $30,991
217 Added 0.41%
53,327 $7.52 Million
Q3 2023

Nov 02, 2023

SELL
$116.87 - $138.99 $93,379 - $111,053
-799 Reduced 1.48%
53,110 $7 Million
Q2 2023

Jul 27, 2023

BUY
$104.45 - $127.91 $37,288 - $45,663
357 Added 0.67%
53,909 $6.52 Million
Q1 2023

Apr 19, 2023

SELL
$86.77 - $108.8 $26,985 - $33,836
-311 Reduced 0.58%
53,552 $5.57 Million
Q4 2022

Jan 20, 2023

SELL
$85.08 - $104.93 $15,569 - $19,202
-183 Reduced 0.34%
53,863 $0
Q3 2022

Nov 01, 2022

BUY
$0.0 - $122.88 $0 - $6.27 Million
50,985 Added 1665.63%
54,046 $5.2 Million
Q2 2022

Aug 17, 2022

SELL
$105.84 - $143.64 $70,383 - $95,520
-665 Reduced 17.85%
3,061 $6.7 Million
Q1 2022

May 27, 2022

BUY
$126.46 - $148.04 $632 - $740
5 Added 0.13%
3,726 $10.4 Million
Q4 2021

May 26, 2022

BUY
$133.76 - $150.71 $497,720 - $560,791
3,721 New
3,721 $10.8 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 $1.16T
  • 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
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