Talisman Wealth Advisors LLC Alphabet Inc. Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 4,498 shares of GOOGL stock, worth $860,962. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,498

Previous 4,523 0.55%

Holding current value

$860,962

Previous $823,000 9.48%

% of portfolio

0.78%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $3,716 - $4,779	-25 Reduced 0.55%	4,498 $745,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $59,910 - $73,793	398 Added 9.65%	4,523 $823,000
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $22,206 - $25,943	169 Added 4.27%	4,125 $622,000
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $36,040 - $41,748	295 Added 8.06%	3,956 $552,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $10,480 - $12,438	90 Added 2.52%	3,661 $479,000
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $52,373 - $64,291	505 Added 16.47%	3,571 $427,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $55,685 - $69,600	646 Added 26.69%	3,066 $318,000
Q4 2022 Feb 15, 2023	BUY	$83.43 - $104.48 $201,900 - $252,841	2,420 New	2,420 $214,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Talisman Wealth Advisors LLC Alphabet Inc. Transaction History