Salvus Wealth Management, LLC Alphabet Inc. Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 39,195 shares of GOOG stock, worth $7.73 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

39,195

Previous 40,194 2.49%

Holding current value

$7.73 Million

Previous $7.37 Million 11.12%

% of portfolio

4.12%

Previous 5.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$149.54 - $192.66 $149,390 - $192,467	-999 Reduced 2.49%	39,195 $6.55 Million
Q2 2024 Jul 16, 2024	SELL	$151.94 - $186.86 $471,165 - $579,452	-3,101 Reduced 7.16%	40,194 $7.37 Million
Q1 2024 Apr 12, 2024	SELL	$132.56 - $154.84 $1.48 Million - $1.73 Million	-11,183 Reduced 20.53%	43,295 $6.59 Million
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $169,181 - $195,806	-1,371 Reduced 2.45%	54,478 $7.68 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $146,087 - $173,737	-1,250 Reduced 2.19%	55,849 $7.36 Million
Q2 2023 Jul 13, 2023	SELL	$104.45 - $127.91 $110,299 - $135,072	-1,056 Reduced 1.82%	57,099 $6.91 Million
Q1 2023 Apr 11, 2023	BUY	$86.77 - $108.8 $101,347 - $127,078	1,168 Added 2.05%	58,155 $6.05 Million
Q4 2022 Jan 18, 2023	SELL	$85.08 - $104.93 $11,315 - $13,955	-133 Reduced 0.23%	56,987 $0
Q3 2022 Oct 12, 2022	BUY	$0.0 - $122.88 $0 - $6.68 Million	54,336 Added 1951.72%	57,120 $5.49 Million
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $1,693 - $2,298	16 Added 0.58%	2,784 $6.09 Million
Q1 2022 Apr 11, 2022	BUY	$126.46 - $148.04 $24,533 - $28,719	194 Added 7.54%	2,768 $7.73 Million
Q4 2021 Jan 19, 2022	BUY	$133.76 - $150.71 $16,987 - $19,140	127 Added 5.19%	2,574 $7.45 Million
Q2 2021 Jul 09, 2021	BUY	$106.89 - $127.28 $3,313 - $3,945	31 Added 1.28%	2,447 $6.18 Million
Q1 2021 Apr 09, 2021	BUY	$86.41 - $106.42 $8,381 - $10,322	97 Added 4.18%	2,416 $5.47 Million
Q4 2020 Jan 15, 2021	BUY	$72.67 - $91.4 $168,521 - $211,956	2,319 New	2,319 $4.19 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Salvus Wealth Management, LLC with notifications on news.

Account

Salvus Wealth Management, LLC Alphabet Inc. Transaction History