Ullmann Wealth Partners Group, LLC Alphabet Inc. Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 8,112 shares of GOOGL stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,112

Previous 8,571 5.36%

Holding current value

$1.55 Million

Previous $1.56 Million 13.84%

% of portfolio

0.17%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $68,230 - $87,751	-459 Reduced 5.36%	8,112 $1.35 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $203,667 - $250,859	1,353 Added 18.74%	8,571 $1.56 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $173,185 - $202,326	1,318 Added 22.34%	7,218 $1.09 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $197,671 - $228,979	1,618 Added 37.79%	5,900 $824,000
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $136,712 - $162,258	1,174 Added 37.77%	4,282 $560,000
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $21,675 - $26,607	209 Added 7.21%	3,108 $372,000
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $249,893 - $312,338	2,899 New	2,899 $300,000
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $201,151 - $256,734	2,103 Added 2168.04%	2,200 $210,000
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 3.0%	97 $211,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $1,133 - $1,332	9 Added 9.89%	100 $278,000
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $1,069 - $1,198	8 Added 9.64%	91 $264,000
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $10,162 - $12,053	83 New	83 $222,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Ullmann Wealth Partners Group, LLC Alphabet Inc. Transaction History