R Pg Family Wealth Advisory, LLC Alphabet Inc. Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 60,544 shares of GOOGL stock, worth $11.6 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

60,544

Previous 60,544 -0.0%

Holding current value

$11.6 Million

Previous $10 Million -0.0%

% of portfolio

3.54%

Previous 3.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $2.69 Million - $3.46 Million	18,096 Added 42.63%	60,544 $10 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $1,204 - $1,483	-8 Reduced 0.02%	42,448 $7.73 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $17,344 - $20,263	132 Added 0.31%	42,456 $6.41 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $327,659 - $379,556	2,682 Added 6.77%	42,324 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $32,489 - $38,560	279 Added 0.71%	39,642 $5.19 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $359,458 - $441,256	-3,466 Reduced 8.09%	39,363 $4.71 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $227,740 - $284,649	2,642 Added 6.57%	42,829 $4.44 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $2.35 Million - $2.94 Million	-28,169 Reduced 41.21%	40,187 $3.55 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $6.21 Million - $7.93 Million	64,942 Added 1902.23%	68,356 $7.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 0.47%	3,414 $7.44 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $50,757 - $59,644	-403 Reduced 10.51%	3,430 $9.54 Billion
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2,806 - $3,146	-21 Reduced 0.54%	3,833 $555,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $3,795 - $4,501	31 Added 0.81%	3,854 $515,000
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $2,236 - $2,573	-21 Reduced 0.55%	3,823 $466,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $290 - $365	4 Added 0.1%	3,844 $336,000
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $1,832 - $2,232	-26 Reduced 0.67%	3,840 $281,000
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $2,458 - $3,295	-45 Reduced 1.15%	3,866 $274,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $2,213 - $3,202	-42 Reduced 1.06%	3,911 $227,000
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $2,356 - $2,724	-40 Reduced 1.0%	3,953 $264,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $5,060 - $5,731	-92 Reduced 2.25%	3,993 $243,000
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $3,168 - $3,953	-61 Reduced 1.47%	4,085 $0
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $187,904 - $226,533	3,665 Added 761.95%	4,146 $0
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $10,682 - $13,145	217 Added 82.2%	481 $25,000
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $4,855 - $5,592	-87 Reduced 24.79%	264 $0
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $8,787 - $10,300	174 Added 98.31%	351 $0
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $1,256 - $1,484	25 Added 16.45%	177 $0
Q3 2017 Nov 08, 2017	SELL	$46.41 - $48.69 $9,374 - $9,835	-202 Reduced 57.06%	152 $0
Q2 2017 Aug 14, 2017	BUY	N/A	354	354 $0

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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R Pg Family Wealth Advisory, LLC Alphabet Inc. Transaction History