Thrive Wealth Management, LLC Alphabet Inc. Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 12,404 shares of GOOGL stock, worth $2.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,404

Previous 13,109 5.38%

Holding current value

$2.39 Million

Previous $2.39 Million 13.82%

% of portfolio

0.38%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $104,798 - $134,781	-705 Reduced 5.38%	12,404 $2.06 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $451 - $556	-3 Reduced 0.02%	13,109 $2.39 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $182,251 - $212,918	1,387 Added 11.83%	13,112 $1.98 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $126,201 - $146,190	1,033 Added 9.66%	11,725 $1.64 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $43,785 - $51,966	376 Added 3.64%	10,692 $1.4 Million
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $54,240 - $66,583	523 Added 5.34%	10,316 $1.23 Million
Q1 2023 Apr 07, 2023	BUY	$86.2 - $107.74 $131,627 - $164,518	1,527 Added 18.47%	9,793 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $54,646 - $68,434	-655 Reduced 7.34%	8,266 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $812,642 - $1.04 Million	8,496 Added 1999.06%	8,921 $853,000
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $8,147 - $11,008	77 Added 22.13%	425 $926,000
Q1 2022 May 02, 2022	BUY	$125.95 - $148.0 $6,675 - $7,844	53 Added 17.97%	348 $968,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $39,429 - $44,202	295 New	295 $855,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Wealth Management, LLC with notifications on news.

Account

Thrive Wealth Management, LLC Alphabet Inc. Transaction History