Wealth Quarterback LLC Alphabet Inc. Transaction History

Wealth Quarterback LLC

$179 Million
Q1 2024

A detailed history of Wealth Quarterback LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 3,932 shares of GOOGL stock, worth $730,644. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,932

Previous 9,959 60.52%

Holding current value

$730,644

Previous $1.39 Million 57.37%

% of portfolio

0.33%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $791,947 - $925,204	-6,027 Reduced 60.52%	3,932 $593,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $45,935 - $53,211	-376 Reduced 3.64%	9,959 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $3,959 - $4,699	-34 Reduced 0.33%	10,335 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $78,819 - $96,755	760 Added 7.91%	10,369 $1.24 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $53,271 - $66,583	618 Added 6.87%	9,609 $996,000

Q4 2022 Feb 10, 2023	SELL	$86.02 - $100.99 $1,548 - $1,817	-18 Reduced 0.2%	8,991 $793,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $844,720 - $1.04 Million	8,555 Added 1884.36%	9,009 $862,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1,798 - $2,430	-17 Reduced 3.61%	454 $989,000
Q3 2021 Nov 17, 2021	SELL	$122.44 - $145.22 $1,101 - $1,306	-9 Reduced 1.88%	471 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $2,555 - $2,940	24 Added 5.26%	480 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $17,121 - $21,535	-236 Reduced 34.1%	456 $799,000
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $10,598 - $14,208	194 Added 38.96%	692 $981,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $51,497 - $74,486	-977 Reduced 66.24%	498 $28,000
Q4 2019 Feb 27, 2020	BUY	$58.9 - $68.12 $86,877 - $100,477	1,475 New	1,475 $98,000
Q4 2019 Feb 18, 2020	SELL	$58.9 - $68.12 $25,916 - $29,972	-440 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	440	440 $0

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Wealth Quarterback LLC Alphabet Inc. Transaction History