Sonoma Private Wealth LLC Alphabet Inc. Transaction History

Sonoma Private Wealth LLC

$72.1 Billion
Q1 2025

A detailed history of Sonoma Private Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 5,180 shares of GOOGL stock, worth $1.04 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,180

Previous 3,282 57.83%

Holding current value

$1.04 Million

Previous $621 Million 28.93%

% of portfolio

1.11%

Previous 1.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $292,918 - $391,348	1,898 Added 57.83%	5,180 $801 Million
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $20,718 - $25,172	-128 Reduced 3.75%	3,282 $621 Million
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

5,619

Shares Held

4.2B

Call Options Held

81.1M

Put Options Held

121M

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 $1.2T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.

Account

Sonoma Private Wealth LLC Alphabet Inc. Transaction History