Sonoma Private Wealth LLC Alphabet Inc. Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 3,410 shares of GOOGL stock, worth $607,389. This represents 0.88% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,430 0.58%

Holding current value

$607,389

Previous $625 Million 9.48%

% of portfolio

0.88%

Previous 1.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $2,973 - $3,823	-20 Reduced 0.58%	3,410 $566 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $9,483 - $11,680	63 Added 1.87%	3,430 $625 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $21,549 - $25,175	164 Added 5.12%	3,367 $508 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $4,886 - $5,660	40 Added 1.26%	3,203 $447 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $6,288 - $7,463	54 Added 1.74%	3,163 $414 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1,659 - $2,036	16 Added 0.52%	3,109 $372 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $81,631 - $102,029	-947 Reduced 23.44%	3,093 $321 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $337,057 - $422,099	4,040 New	4,040 $356 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

Shares Held

4.21B

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 $1.06T

More about GOOGL

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Sonoma Private Wealth LLC Alphabet Inc. Transaction History