Wallace Advisory Group, LLC Alphabet Inc. Transaction History

Wallace Advisory Group, LLC

$137 Billion
Q3 2024

A detailed history of Wallace Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 12,882 shares of GOOGL stock, worth $2.47 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

12,882

Previous 13,040 1.21%

Holding current value

$2.47 Million

Previous $2.38 Billion 1.21%

% of portfolio

1.72%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $23,486 - $30,206	-158 Reduced 1.21%	12,882 $2.35 Billion
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $87,457 - $107,723	-581 Reduced 4.27%	13,040 $2.38 Billion
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $109,456 - $127,873	-833 Reduced 5.76%	13,621 $1.9 Billion
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $159,187 - $184,400	-1,303 Reduced 8.27%	14,454 $1.89 Billion
Q3 2023 Oct 05, 2023	SELL	$116.45 - $138.21 $49,491 - $58,739	-425 Reduced 2.63%	15,757 $1.89 Billion
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $385,314 - $481,597	4,470 Added 38.17%	16,182 $1.68 Billion
Q4 2022 Feb 21, 2023	BUY	$83.43 - $104.48 $977,132 - $1.22 Million	11,712 New	11,712 $1.03 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Account

Wallace Advisory Group, LLC Alphabet Inc. Transaction History