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 38,544 shares of GOOGL stock, worth $5.95 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

38,544

Previous 37,602 2.51%

Holding current value

$5.95 Million

Previous $5.68 Million 23.7%

% of portfolio

2.89%

Previous 2.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $141,799 - $174,656	942 Added 2.51%	38,544 $7.02 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $17,870 - $20,877	136 Added 0.36%	37,602 $5.68 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $139,273 - $161,332	1,140 Added 3.14%	37,466 $5.23 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $12,576 - $14,926	-108 Reduced 0.3%	36,326 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $81,723 - $100,320	788 Added 2.21%	36,434 $4.36 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $134,816 - $168,505	1,564 Added 4.59%	35,646 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.54 Million - $1.92 Million	18,402 Added 117.36%	34,082 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.42 Million - $1.82 Million	14,898 Added 1905.12%	15,680 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $2,645 - $3,574	-25 Reduced 3.1%	782 $1.7 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.25%	807 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $3,608 - $4,045	-27 Reduced 3.25%	805 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 0.85%	832 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $3,940 - $4,533	-37 Reduced 4.29%	825 $2.01 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $13,882 - $16,916	-197 Reduced 18.6%	862 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $6,664 - $8,935	122 Added 13.02%	1,059 $1.5 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $9,066 - $13,113	-172 Reduced 15.51%	937 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $117 - $136	-2 Reduced 0.18%	1,109 $1.49 Million
Q3 2019 Nov 05, 2019	BUY	$55.0 - $62.3 $7,315 - $8,285	133 Added 13.6%	1,111 $1.36 Million
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $5,661 - $7,064	-109 Reduced 10.03%	978 $1.06 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $3,127 - $3,770	61 Added 5.95%	1,087 $1.28 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $12,455 - $15,326	253 Added 32.73%	1,026 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $12,613 - $14,527	226 Added 41.32%	773 $933,000
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $26,563 - $31,139	526 Added 2504.76%	547 $618,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $1,498 - $1,681	-31 Reduced 59.62%	21 $22,000
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $2,513 - $2,821	52	52 $55,000

Others Institutions Holding GOOGL

# of Institutions

5,507

Shares Held

4.26B

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 $922B

More about GOOGL

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Taylor Hoffman Wealth Management Alphabet Inc. Transaction History