Wealth Advisory Solutions, LLC Alphabet Inc. Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 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 7,459 shares of GOOGL stock, worth $1.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,459

Previous 7,220 3.31%

Holding current value

$1.43 Million

Previous $1.32 Million 5.93%

% of portfolio

0.34%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $35,527 - $45,692	239 Added 3.31%	7,459 $1.24 Million
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

4,973

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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Wealth Advisory Solutions, LLC Alphabet Inc. Transaction History