Wealth Advisory Solutions, LLC Alphabet Inc. Transaction History

Wealth Advisory Solutions, LLC

$369 Million
Q2 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 7,220 shares of GOOGL stock, worth $1.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,220

Previous 7,243 0.32%

Holding current value

$1.2 Million

Previous $1.09 Million 20.31%

% of portfolio

0.36%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $3,462 - $4,264	-23 Reduced 0.32%	7,220 $1.32 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $473,040 - $552,636	3,600 Added 98.82%	7,243 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $107,265 - $124,254	-878 Reduced 19.42%	3,643 $508,000
Q3 2023 Feb 07, 2024	BUY	$116.45 - $138.21 $526,470 - $624,847	4,521 New	4,521 $591,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $3,837 - $4,806	46 Added 1.18%	3,946 $348,000
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $348,357 - $444,615	3,642 Added 1411.63%	3,900 $373,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $3,597 - $4,860	-34 Reduced 11.64%	258 $562,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $2,393 - $2,812	19 Added 6.96%	292 $812,000
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $857 - $1,016	7 Added 2.63%	273 $730,000
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $28,326 - $32,595	266 New	266 $650,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $20,156 - $24,787	-234 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $7,835 - $9,855	-108 Reduced 31.58%	234 $410,000
Q3 2020 Dec 29, 2020	SELL	$70.47 - $85.87 $4,016 - $4,894	-57 Reduced 14.29%	342 $501,000
Q2 2020 Dec 23, 2020	SELL	$54.63 - $73.24 $15,624 - $20,946	-286 Reduced 41.75%	399 $565,000
Q1 2020 Dec 18, 2020	BUY	$52.71 - $76.24 $18,448 - $26,684	350 Added 104.48%	685 $796,000
Q4 2019 Jan 27, 2021	BUY	$58.9 - $68.12 $19,731 - $22,820	335 New	335 $449,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Alphabet Inc. Transaction History