Warren Street Wealth Advisors, LLC Alphabet Inc. Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 9,345 shares of GOOGL stock, worth $1.79 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,345

Previous 7,978 17.13%

Holding current value

$1.79 Million

Previous $1.45 Million 6.61%

% of portfolio

0.66%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $203,204 - $261,343	1,367 Added 17.13%	9,345 $1.55 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $51,330 - $63,224	341 Added 4.47%	7,978 $1.45 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $33,769 - $39,452	257 Added 3.48%	7,637 $1.15 Million
Q4 2023 Mar 19, 2024	BUY	$122.17 - $141.52 $49,112 - $56,891	402 Added 5.76%	7,380 $1.03 Million
Q3 2023 Oct 18, 2023	BUY	$116.45 - $138.21 $138,924 - $164,884	1,193 Added 20.62%	6,978 $913,000
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $220,487 - $270,661	2,126 Added 58.1%	5,785 $692,000
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $95,164 - $118,944	1,104 Added 43.21%	3,659 $379,000
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $66,076 - $82,748	-792 Reduced 23.66%	2,555 $225,000
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $302,254 - $385,772	3,160 Added 1689.84%	3,347 $320,000
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $2,010 - $2,716	19 Added 11.31%	187 $408,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $7,808 - $9,176	62 Added 58.49%	168 $467,000
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $14,167 - $15,883	106 New	106 $307,000

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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Warren Street Wealth Advisors, LLC Alphabet Inc. Transaction History