Waterfront Wealth Inc. Alphabet Inc. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 29,373 shares of GOOGL stock, worth $4.97 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

29,373

Previous 28,769 2.1%

Holding current value

$4.97 Million

Previous $5.24 Million 7.04%

% of portfolio

1.22%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $89,784 - $115,472	604 Added 2.1%	29,373 $4.87 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $50,879 - $62,668	338 Added 1.19%	28,769 $5.24 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $111,558 - $130,329	849 Added 3.08%	28,431 $4.29 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $75,134 - $87,034	615 Added 2.28%	27,582 $3.85 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $61,485 - $72,974	528 Added 2.0%	26,967 $3.53 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $329,590 - $404,591	-3,178 Reduced 10.73%	26,439 $3.16 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $30,687 - $38,355	-356 Reduced 1.19%	29,617 $3.07 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $101,200 - $126,734	1,213 Added 4.22%	29,973 $2.64 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $2.62 Million - $3.35 Million	27,426 Added 2055.92%	28,760 $2.7 Million
Q2 2022 Jul 25, 2022	BUY	$105.81 - $142.97 $51,529 - $69,626	487 Added 57.5%	1,334 $2.91 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $26,197 - $30,784	208 Added 32.55%	847 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $15,370 - $17,231	115 Added 21.95%	639 $1.85 Million
Q3 2021 Nov 02, 2021	SELL	$122.44 - $145.22 $1,959 - $2,323	-16 Reduced 2.96%	524 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.19%	540 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $39,104 - $49,183	539 New	539 $945,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $1.01T

More about GOOGL

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Waterfront Wealth Inc. Alphabet Inc. Transaction History