A detailed history of Quantum Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 13,310 shares of GOOGL stock, worth $2.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
13,310
Previous 28,310 52.98%
Holding current value
$2.3 Million
Previous $5.16 Million 57.2%
% of portfolio
0.78%
Previous 1.89%

Shares

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

Oct 31, 2024

SELL
$148.65 - $191.18 $2.23 Million - $2.87 Million
-15,000 Reduced 52.98%
13,310 $2.21 Million
Q2 2024

Jul 17, 2024

SELL
$150.53 - $185.41 $93,328 - $114,954
-620 Reduced 2.14%
28,310 $5.16 Million
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
$83.43 - $104.48 $17,520 - $21,940
-210 Reduced 0.66%
31,750 $0
Q3 2022

Nov 01, 2022

BUY
$95.65 - $122.08 $2.88 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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
Track This Portfolio

Track Quantum Private Wealth, LLC Portfolio

Follow Quantum Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.