U.S. Capital Wealth Advisors, LLC Alphabet Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 124,888 shares of GOOG stock, worth $24.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

124,888

Previous 139,356 10.38%

Holding current value

$24.6 Million

Previous $25.6 Million 18.32%

% of portfolio

0.79%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.54 - $192.66 $2.16 Million - $2.79 Million	-14,468 Reduced 10.38%	124,888 $20.9 Million
Q2 2024 Jul 11, 2024	SELL	$151.94 - $186.86 $3.35 Million - $4.12 Million	-22,027 Reduced 13.65%	139,356 $25.6 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $4.68 Million - $5.47 Million	-35,326 Reduced 17.96%	161,383 $24.6 Million
Q4 2023 Feb 06, 2024	SELL	$123.4 - $142.82 $1.86 Million - $2.15 Million	-15,068 Reduced 7.12%	196,709 $27.7 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $93,028 - $110,636	-796 Reduced 0.37%	211,777 $27.9 Million
Q2 2023 Aug 04, 2023	SELL	$104.45 - $127.91 $25,903 - $31,721	-248 Reduced 0.12%	212,573 $25.7 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $493,460 - $618,745	-5,687 Reduced 2.6%	212,821 $22.1 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $190,919 - $235,462	2,244 Added 1.04%	218,508 $19.4 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $25.2 Million	205,215 Added 1857.32%	216,264 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $35,138 - $47,688	332 Added 3.1%	11,049 $24.2 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $52,607 - $61,584	-416 Reduced 3.74%	10,717 $29.9 Million
Q4 2021 Jan 21, 2022	SELL	$133.76 - $150.71 $64,606 - $72,792	-483 Reduced 4.16%	11,133 $32.2 Million
Q3 2021 Nov 01, 2021	BUY	$126.37 - $145.84 $1.47 Million - $1.69 Million	11,616 New	11,616 $30.6 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.2T
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

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U.S. Capital Wealth Advisors, LLC Alphabet Inc. Transaction History