Strategic Wealth Partners, Ltd. Alphabet Inc. Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 30,788 shares of GOOG stock, worth $5.91 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

30,788

Previous 30,634 0.5%

Holding current value

$5.91 Million

Previous $4.32 Million 8.57%

% of portfolio

0.53%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$132.56 - $154.84 $20,414 - $23,845	154 Added 0.5%	30,788 $4.69 Million
Q4 2023 May 20, 2024	BUY	$123.4 - $142.82 $76,508 - $88,548	620 Added 2.07%	30,634 $4.32 Million
Q3 2023 May 20, 2024	SELL	$116.87 - $138.99 $41,839 - $49,758	-358 Reduced 1.18%	30,014 $3.96 Million
Q2 2023 May 20, 2024	BUY	$104.45 - $127.91 $2.37 Million - $2.9 Million	22,649 Added 293.27%	30,372 $3.67 Million
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $1,128 - $1,414	13 Added 0.17%	7,723 $803,000

Q4 2022 Apr 24, 2023	BUY	$85.08 - $104.93 $13,612 - $16,788	160 Added 2.12%	7,710 $684,000
Q3 2022 Apr 24, 2023	BUY	$0.0 - $122.88 $0 - $881,049	7,170 Added 1886.84%	7,550 $725,000
Q2 2022 Aug 22, 2022	BUY	$105.84 - $143.64 $1,164 - $1,580	11 Added 2.98%	380 $831,000
Q1 2022 May 19, 2022	SELL	$126.46 - $148.04 $632 - $740	-5 Reduced 1.34%	369 $51,000
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $11,770 - $13,262	88 Added 30.77%	374 $54,000
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $7,708 - $8,896	61 Added 27.11%	286 $762,000
Q2 2021 Aug 25, 2021	BUY	$106.89 - $127.28 $5,985 - $7,127	56 Added 33.14%	225 $564,000
Q4 2020 Feb 18, 2021	BUY	$72.67 - $91.4 $145 - $182	2 Added 1.2%	169 $296,000
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $990 - $1,209	-14 Reduced 7.73%	167 $245,000
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $7,904 - $10,553	-144 Reduced 44.31%	181 $256,000
Q4 2019 Jan 30, 2020	SELL	$58.83 - $68.06 $9,471 - $10,957	-161 Reduced 33.13%	325 $435,000
Q3 2019 Oct 28, 2019	BUY	$54.9 - $62.52 $6,752 - $7,689	123 Added 33.88%	486 $177 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $3,108 - $3,862	-60 Reduced 14.18%	363 $392,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $1,270 - $1,539	-25 Reduced 5.58%	423 $505,000
Q4 2018 Jan 24, 2019	SELL	$48.81 - $60.15 $1,805 - $2,225	-37 Reduced 7.63%	448 $23,000
Q3 2018 Dec 06, 2018	SELL	$55.14 - $63.42 $2,701 - $3,107	-49 Reduced 9.18%	485 $579,000
Q2 2018 Sep 04, 2018	SELL	$50.32 - $58.67 $26,015 - $30,332	-517 Reduced 49.19%	534 $596,000
Q1 2018 Jul 13, 2018	BUY	$50.08 - $58.79 $52,634 - $61,788	1,051 New	1,051 $1.08 Million

Others Institutions Holding GOOG

# of Institutions

4,266

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Alphabet Inc. Transaction History