Wealthcare Capital Management LLC Alphabet Inc. Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

A detailed history of Wealthcare Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 2,451 shares of GOOGL stock, worth $406,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,427 0.99%

Holding current value

$406,522

Previous $366,000 21.86%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $3,612 - $4,449	24 Added 0.99%	2,451 $446,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $525 - $614	-4 Reduced 0.16%	2,427 $366,000
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $16,859 - $19,529	138 Added 6.02%	2,431 $339,000
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $10,364 - $12,300	89 Added 4.04%	2,293 $300,000
Q2 2023 Jul 18, 2023	BUY	$103.71 - $127.31 $25,305 - $31,063	244 Added 12.45%	2,204 $263,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $168,952 - $211,170	1,960 New	1,960 $203,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $201,917 - $257,710	2,111 Added 2069.61%	2,213 $212,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $8,041 - $10,865	-76 Reduced 42.7%	102 $222,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $8,816 - $10,360	70 Added 64.81%	178 $495,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $1,336 - $1,498	10 Added 10.2%	108 $313,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 1.01%	98 $262,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 5.32%	99 $242,000
Q1 2021 Apr 30, 2021	BUY	$86.14 - $105.93 $8,097 - $9,957	94 New	94 $194,000
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $2,403 - $3,222	-44 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $896 - $1,296	-17 Reduced 27.87%	44 $51,000
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $1,354 - $1,566	23 Added 60.53%	61 $82,000
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $351 - $415	7 Added 22.58%	38 $39,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $145 - $162	3 Added 10.71%	31 $33,000
Q2 2017 Aug 22, 2017	BUY	N/A	20 Added 250.0%	28 $26,000
Q1 2016 Sep 20, 2017	BUY	N/A	8	8 $6,000

Others Institutions Holding GOOGL

# of Institutions

4,947

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

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Wealthcare Capital Management LLC Alphabet Inc. Transaction History