Quantum Private Wealth, LLC Alphabet Inc. Transaction History

Quantum Private Wealth, LLC

$263 Million
Q1 2024

A detailed history of Quantum Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 28,930 shares of GOOGL stock, worth $5.27 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

28,930

Previous 28,930 -0.0%

Holding current value

$5.27 Million

Previous $4.04 Million 8.04%

% of portfolio

1.66%

Previous 1.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $24,434 - $28,304	200 Added 0.7%	28,930 $4.04 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $260,324 - $325,374	-3,020 Reduced 9.51%	28,730 $2.98 Million
Q4 2022 Jan 20, 2023	SELL	$86.02 - $100.99 $18,064 - $21,207	-210 Reduced 0.66%	31,750 $0
Q3 2022 Nov 01, 2022	BUY	$98.74 - $122.08 $2.98 Million - $3.68 Million	30,162 Added 1677.53%	31,960 $3.06 Million
Q2 2022 Aug 17, 2022	SELL	$105.81 - $142.97 $2,645 - $3,574	-25 Reduced 1.37%	1,798 $3.92 Million

Q4 2021 May 26, 2022	BUY	$133.66 - $149.84 $243,662 - $273,158	1,823 New	1,823 $5.28 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Quantum Private Wealth, LLC Alphabet Inc. Transaction History