Venturi Wealth Management, LLC Alphabet Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 140,901 shares of GOOGL stock, worth $23.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

140,901

Previous 126,024 11.8%

Holding current value

$23.6 Million

Previous $23 Million 1.8%

% of portfolio

1.32%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $2.21 Million - $2.84 Million	14,877 Added 11.8%	140,901 $23.4 Million
Q2 2024 Jul 19, 2024	BUY	$150.53 - $185.41 $654,805 - $806,533	4,350 Added 3.58%	126,024 $23 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $39,682 - $46,360	-302 Reduced 0.25%	121,674 $18.4 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $154,300 - $178,739	1,263 Added 1.05%	121,976 $17 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $1.58 Million - $1.88 Million	-13,570 Reduced 10.11%	120,713 $15.8 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $78,508 - $96,373	-757 Reduced 0.56%	134,283 $16.1 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $445,395 - $556,692	5,167 Added 3.98%	135,040 $14 Million
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $7.01 Million - $8.78 Million	84,037 Added 183.34%	129,873 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.18 Million - $5.33 Million	43,700 Added 2045.88%	45,836 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $9,205 - $12,438	87 Added 4.25%	2,136 $4.66 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $40,933 - $48,100	325 Added 18.85%	2,049 $5.7 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $6,415 - $7,192	48 Added 2.86%	1,724 $249,000
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 2.32%	1,676 $4.48 Million
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $174,430 - $200,720	1,638 New	1,638 $4 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $105.93 $128,607 - $158,153	-1,493 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $3,917 - $4,927	-54 Reduced 3.49%	1,493 $2.62 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $10,640 - $12,966	-151 Reduced 8.89%	1,547 $2.27 Million
Q2 2020 Aug 05, 2020	SELL	$54.63 - $73.24 $25,676 - $34,422	-470 Reduced 21.68%	1,698 $2.41 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $114,275 - $165,288	2,168 New	2,168 $2.52 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $123,657 - $178,859	-2,346 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $2,768 - $3,201	47 Added 2.04%	2,346 $3.14 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $3,740 - $4,236	68 Added 3.05%	2,299 $2.81 Million
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $311 - $388	-6 Reduced 0.27%	2,231 $2.42 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $8,510 - $10,260	-166 Reduced 6.91%	2,237 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $25,156 - $30,956	511 Added 27.01%	2,403 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $15,200 - $17,819	301 Added 18.92%	1,892 $2.39 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $2,261 - $2,672	-45 Reduced 2.75%	1,591 $1.65 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $7,927 - $8,897	-164 Reduced 9.11%	1,636 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $83,538 - $87,642	1,800	1,800 $1.74 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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Venturi Wealth Management, LLC Alphabet Inc. Transaction History