Waterfront Wealth Inc. Alphabet Inc. Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 4,606 shares of GOOG stock, worth $861,966. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,232 8.84%

Holding current value

$861,966

Previous $707,000 24.05%

% of portfolio

0.23%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$163.08 - $198.16 $60,991 - $74,111	374 Added 8.84%	4,606 $877,000
Q3 2024 Oct 31, 2024	BUY	$149.54 - $192.66 $140,717 - $181,293	941 Added 28.59%	4,232 $707,000
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $18,558 - $21,677	-140 Reduced 4.08%	3,291 $501,000
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $3,644 - $4,569	-42 Reduced 1.21%	3,431 $356,000
Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $13,017 - $16,054	153 Added 4.61%	3,473 $308,000
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $389,652	3,171 Added 2128.19%	3,320 $311,000
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $9,948 - $13,502	-94 Reduced 38.68%	149 $326,000
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $7,461 - $8,734	59 Added 32.07%	243 $658,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $7,758 - $8,741	58 Added 46.03%	184 $532,000
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $320 - $381	3 Added 2.44%	126 $316,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $8,938 - $11,242	123 New	123 $215,000

Others Institutions Holding GOOG

# of Institutions

4,697

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

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 $1.14T
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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Waterfront Wealth Inc. Alphabet Inc. Transaction History