San Luis Wealth Advisors LLC Alphabet Inc. Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 49,941 shares of GOOGL stock, worth $8.77 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

49,941

Previous 49,494 0.9%

Holding current value

$8.77 Million

Previous $9.02 Million 8.12%

% of portfolio

1.71%

Previous 2.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $66,446 - $85,457	447 Added 0.9%	49,941 $8.28 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $156,852 - $193,197	1,042 Added 2.15%	49,494 $9.02 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $837,543 - $978,472	6,374 Added 15.15%	48,452 $7.31 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $21,990 - $25,473	-180 Reduced 0.43%	42,078 $5.88 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $1.22 Million - $1.45 Million	-10,509 Reduced 19.92%	42,258 $5.53 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $862,452 - $1.06 Million	-8,316 Reduced 13.61%	52,767 $6.32 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $935,701 - $1.17 Million	10,855 Added 21.61%	61,083 $6.34 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $915,560 - $1.15 Million	10,974 Added 27.96%	50,228 $4.43 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $3.62 Million - $4.63 Million	37,887 Added 2771.54%	39,254 $3.76 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $59,571 - $80,492	563 Added 70.02%	1,367 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $30,474 - $34,163	228 Added 39.58%	804 $2.33 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $32,569 - $38,628	266 Added 85.81%	576 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $22,490 - $28,287	310 New	310 $543,000

Others Institutions Holding GOOGL

# of Institutions

4,956

Shares Held

4.22B

Call Options Held

70.6M

Put Options Held

78.8M

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 $1.05T

More about GOOGL

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San Luis Wealth Advisors LLC Alphabet Inc. Transaction History