Wealth Quarterback LLC Alphabet Inc. Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wealth Quarterback LLC holds 3,994 shares of GOOGL stock, worth $675,465. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,994

Previous 4,052 1.43%

Holding current value

$675,465

Previous $738,000 10.3%

% of portfolio

0.35%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$148.65 - $191.18 $8,621 - $11,088	-58 Reduced 1.43%	3,994 $662,000
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $18,063 - $22,249	120 Added 3.05%	4,052 $738,000
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	$83.43 - $104.48 $1,501 - $1,880	-18 Reduced 0.2%	8,991 $793,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $818,285 - $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

4,967

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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Wealth Quarterback LLC Alphabet Inc. Transaction History