Taylor Hoffman Wealth Management Alphabet Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 6,941 shares of GOOG stock, worth $1.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

6,941

Previous 6,941 -0.0%

Holding current value

$1.15 Million

Previous $1.06 Million 20.55%

% of portfolio

0.52%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $7,423 - $8,671	-56 Reduced 0.8%	6,941 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$123.4 - $142.82 $7,897 - $9,140	-64 Reduced 0.91%	6,997 $986,000
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $58,492 - $71,629	-560 Reduced 7.35%	7,061 $854,000
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $3,557 - $4,460	-41 Reduced 0.54%	7,621 $792,000
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $47,814 - $58,970	562 Added 7.92%	7,662 $679,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $828,825	6,745 Added 1900.0%	7,100 $683,000
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $2,857 - $3,878	-27 Reduced 7.07%	355 $774,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 1.87%	382 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $267 - $301	-2 Reduced 0.53%	375 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$106.89 - $127.28 $1,817 - $2,163	-17 Reduced 4.31%	377 $945,000
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $86 - $106	-1 Reduced 0.25%	394 $815,000
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $8,278 - $10,109	-117 Reduced 22.85%	395 $580,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $7,501 - $10,838	-142 Reduced 21.71%	512 $595,000
Q1 2019 May 09, 2019	SELL	$50.8 - $61.58 $152 - $184	-3 Reduced 0.46%	654 $767,000
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $2,977 - $3,669	61 Added 10.23%	657 $687,000
Q3 2018 Oct 25, 2018	BUY	$55.14 - $63.42 $275 - $317	5 Added 0.85%	596 $711,000
Q2 2018 Jul 31, 2018	BUY	$50.32 - $58.67 $28,430 - $33,148	565 Added 2173.08%	591 $659,000
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $1,617 - $1,831	-34 Reduced 56.67%	26 $27,000
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $2,854 - $3,231	60	60 $63,000

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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 Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.

Account

Taylor Hoffman Wealth Management Alphabet Inc. Transaction History