Svb Wealth LLC Alphabet Inc. Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 255,890 shares of GOOGL stock, worth $44.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

255,890

Holding current value

$44.9 Million

% of portfolio

0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$161.86 - $196.66 $41.4 Million - $50.3 Million	255,890 New	255,890 $48.4 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $3.86 Million - $4.75 Million	25,615 Added 11.01%	258,249 $47 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $799,700 - $934,261	6,086 Added 2.69%	232,634 $35.1 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $1.69 Million - $1.95 Million	-13,803 Reduced 5.74%	226,548 $31.6 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $641,406 - $761,260	-5,508 Reduced 2.24%	240,351 $31.5 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $3.94 Million - $4.83 Million	-37,969 Reduced 13.38%	245,859 $29.4 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $3.85 Million - $4.81 Million	-44,667 Reduced 13.6%	283,828 $29.4 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $138,493 - $173,436	1,660 Added 0.51%	328,495 $29 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $29.9 Million - $38.2 Million	312,573 Added 2191.65%	326,835 $31.3 Million
Q2 2022 Aug 16, 2022	SELL	$105.81 - $142.97 $20,527 - $27,736	-194 Reduced 1.34%	14,262 $31.1 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $294,597 - $346,172	-2,339 Reduced 13.93%	14,456 $40.2 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $17,643 - $19,778	-132 Reduced 0.78%	16,795 $48.7 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $76,525 - $90,762	625 Added 3.83%	16,927 $45.3 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 0.06%	16,302 $39.8 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $1.57 Million - $1.93 Million	-18,246 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $77,555 - $97,546	1,069 Added 6.22%	18,246 $32 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $159,262 - $194,066	2,260 Added 15.15%	17,177 $25.2 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $46,435 - $62,253	-850 Reduced 5.39%	14,917 $21.2 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $38,689 - $55,960	-734 Reduced 4.45%	15,767 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $24,973 - $28,882	-424 Reduced 2.51%	16,501 $22.1 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $6,490 - $7,351	-118 Reduced 0.69%	16,925 $20.7 Million
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $55,264 - $68,957	-1,064 Reduced 5.88%	17,043 $18.5 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $137,044 - $165,218	-2,673 Reduced 12.86%	18,107 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $114,902 - $141,393	-2,334 Reduced 10.1%	20,780 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $55,586 - $64,022	-996 Reduced 4.13%	23,114 $27.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $94,586 - $110,881	-1,873 Reduced 7.21%	24,110 $27.2 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $11,207 - $13,241	-223 Reduced 0.85%	25,983 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $89,719 - $100,688	-1,856 Reduced 6.61%	26,206 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.3 Million - $1.37 Million	28,062	28,062 $27.3 Million

Others Institutions Holding GOOGL

# of Institutions

5,479

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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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