V Wealth Advisors LLC Alphabet Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, V Wealth Advisors LLC holds 6,271 shares of GOOG stock, worth $1.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,271

Previous 24,174 74.06%

Holding current value

$1.05 Million

Previous $2.92 Million 71.75%

% of portfolio

0.67%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $2.09 Million - $2.49 Million	-17,903 Reduced 74.06%	6,271 $826,000
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $313 - $383	3 Added 0.01%	24,174 $2.92 Million
Q1 2023 May 02, 2023	BUY	$86.77 - $108.8 $147,335 - $184,742	1,698 Added 7.56%	24,171 $2.51 Million
Q4 2022 Jan 20, 2023	BUY	$85.08 - $104.93 $216,443 - $266,941	2,544 Added 12.77%	22,473 $0
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $2.33 Million	18,928 Added 1890.91%	19,929 $1.92 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $2,540 - $3,447	24 Added 2.46%	1,001 $2.19 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $3,414 - $3,997	27 Added 2.84%	977 $2.73 Million
Q4 2021 Feb 17, 2022	SELL	$133.76 - $150.71 $3,477 - $3,918	-26 Reduced 2.66%	950 $2.75 Million
Q3 2021 Oct 21, 2021	SELL	$126.37 - $145.84 $5,939 - $6,854	-47 Reduced 4.59%	976 $2.6 Million
Q2 2021 Jul 27, 2021	BUY	$106.89 - $127.28 $2,779 - $3,309	26 Added 2.61%	1,023 $2.57 Million
Q1 2021 Apr 20, 2021	SELL	$86.41 - $106.42 $4,666 - $5,746	-54 Reduced 5.14%	997 $2.06 Million
Q4 2020 Jan 25, 2021	BUY	$72.67 - $91.4 $45,636 - $57,399	628 Added 148.46%	1,051 $1.84 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $48,541 - $59,277	-686 Reduced 61.86%	423 $622,000
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $2,140 - $2,858	-39 Reduced 3.4%	1,109 $1.57 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $27,894 - $40,302	528 Added 85.16%	1,148 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $549 - $625	-10 Reduced 1.59%	620 $756,000
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $1,398 - $1,738	-27 Reduced 4.11%	630 $684,000
Q1 2019 May 16, 2019	BUY	$50.8 - $61.58 $33,375 - $40,458	657 New	657 $828,000
Q4 2018 Jan 24, 2019	SELL	$48.81 - $60.15 $28,651 - $35,308	-587 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$55.14 - $63.42 $2,922 - $3,361	53 Added 9.93%	587 $702,000
Q2 2018 Jul 16, 2018	BUY	$50.32 - $58.67 $301 - $352	6 Added 1.14%	534 $617,000
Q1 2018 Apr 11, 2018	BUY	$50.08 - $58.79 $6,710 - $7,877	134 Added 34.01%	528 $528,000
Q4 2017 Jan 19, 2018	BUY	$47.58 - $53.86 $1,237 - $1,400	26 Added 7.07%	394 $444,000
Q3 2017 Oct 12, 2017	BUY	$45.33 - $47.96 $16,681 - $17,649	368	368 $356,000

Others Institutions Holding GOOG

# of Institutions

4,925

Shares Held

3.16B

Call Options Held

41.4M

Put Options Held

42.5M

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 $1.02T
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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V Wealth Advisors LLC Alphabet Inc. Transaction History