Wagner Wealth Management, LLC Alphabet Inc. Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 6,438 shares of GOOG stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,438

Previous 6,635 2.97%

Holding current value

$1.14 Million

Previous $1.22 Million 11.51%

% of portfolio

0.38%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$149.54 - $192.66 $29,459 - $37,954	-197 Reduced 2.97%	6,438 $1.08 Million
Q2 2024 Jul 18, 2024	BUY	$151.94 - $186.86 $98,001 - $120,524	645 Added 10.77%	6,635 $1.22 Million
Q1 2024 Apr 23, 2024	BUY	$132.56 - $154.84 $19,618 - $22,916	148 Added 2.53%	5,990 $912,000
Q4 2023 Jan 19, 2024	BUY	$123.4 - $142.82 $13,820 - $15,995	112 Added 1.95%	5,842 $823,000
Q3 2023 Oct 18, 2023	BUY	$116.87 - $138.99 $53,993 - $64,213	462 Added 8.77%	5,730 $755,000
Q2 2023 Jul 28, 2023	BUY	$104.45 - $127.91 $2,089 - $2,558	20 Added 0.38%	5,268 $637,000
Q1 2023 May 17, 2023	BUY	$86.77 - $108.8 $19,870 - $24,915	229 Added 4.56%	5,248 $545,000
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $135,107 - $166,628	1,588 Added 46.28%	5,019 $445,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $403,415	3,283 Added 2218.24%	3,431 $330,000
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $2,222 - $3,016	21 Added 16.54%	148 $324,000
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $505 - $592	4 Added 3.25%	127 $355,000
Q4 2021 Feb 15, 2022	BUY	$133.76 - $150.71 $1,605 - $1,808	12 Added 10.81%	123 $356,000
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $7,557 - $9,505	-104 Reduced 48.37%	111 $194,000
Q3 2018 Nov 05, 2018	BUY	$55.14 - $63.42 $1,819 - $2,092	33 Added 18.13%	215 $257,000
Q2 2018 Aug 01, 2018	BUY	$50.32 - $58.67 $654 - $762	13 Added 7.69%	182 $203,000
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $2,504 - $2,939	-50 Reduced 22.83%	169 $174,000
Q4 2017 Feb 22, 2018	BUY	$47.58 - $53.86 $10,420 - $11,795	219	219 $242,000

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

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 $1.08T
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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Wagner Wealth Management, LLC Alphabet Inc. Transaction History