Twelve Points Wealth Management LLC Alphabet Inc. Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 6,410 shares of GOOGL stock, worth $1.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,090 5.25%

Holding current value

$1.08 Million

Previous $1.11 Million 4.15%

% of portfolio

0.35%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $47,568 - $61,177	320 Added 5.25%	6,410 $1.06 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $22,127 - $27,255	147 Added 2.47%	6,090 $1.11 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $34,032 - $39,759	-259 Reduced 4.18%	5,943 $896,000
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $32,008 - $37,078	262 Added 4.41%	6,202 $866,000
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $152,898 - $181,469	1,313 Added 28.38%	5,940 $777,000
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $39,409 - $48,377	-380 Reduced 7.59%	4,627 $553,000
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $13,016 - $16,268	-151 Reduced 2.93%	5,007 $519,000
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $10,345 - $12,955	124 Added 2.46%	5,158 $0
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $457,111 - $583,420	4,779 Added 1874.12%	5,034 $481,000
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.39%	255 $556,000
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $2,770 - $3,256	-22 Reduced 7.97%	254 $706,000
Q4 2021 Mar 18, 2022	BUY	$133.66 - $149.84 $36,890 - $41,355	276 New	276 $800,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Twelve Points Wealth Management LLC Alphabet Inc. Transaction History