Wealthquest Corp Alphabet Inc. Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Wealthquest Corp holds 5,365 shares of GOOGL stock, worth $955,613. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,396 0.57%

Holding current value

$955,613

Previous $982,000 9.47%

% of portfolio

0.1%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$148.65 - $191.18 $4,608 - $5,926	-31 Reduced 0.57%	5,365 $889,000
Q2 2024 Aug 26, 2024	SELL	$150.53 - $185.41 $57,351 - $70,641	-381 Reduced 6.6%	5,396 $982,000
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $85,935 - $100,395	-654 Reduced 10.17%	5,777 $871,000
Q4 2023 Feb 15, 2024	BUY	$122.17 - $141.52 $58,641 - $67,929	480 Added 8.07%	6,431 $898,000
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $21,193 - $25,154	182 Added 3.15%	5,951 $778,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $19,082 - $23,425	-184 Reduced 3.09%	5,769 $690,000
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $56,978 - $71,216	-661 Reduced 9.99%	5,953 $617,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $13,348 - $16,716	160 Added 2.48%	6,614 $583,000
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $587,004 - $749,204	6,137 Added 1935.96%	6,454 $617,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2,962 - $4,003	28 Added 9.69%	317 $690,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $3,207 - $3,596	24 Added 9.06%	289 $837,000
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.38%	265 $708,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $2,449 - $2,818	23 Added 9.47%	266 $649,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $1,378 - $1,694	-16 Reduced 6.18%	243 $501,000
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $1,451 - $1,825	20 Added 8.37%	259 $453,000
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $655 - $878	-12 Reduced 4.78%	239 $338,000
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $1,705 - $1,931	31 Added 14.09%	251 $306,000
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $155 - $194	-3 Reduced 1.35%	220 $238,000
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $1,538 - $1,854	30 Added 15.54%	223 $262,000
Q4 2018 Jan 23, 2019	BUY	$49.23 - $60.58 $9,501 - $11,691	193 New	193 $201,000

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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Wealthquest Corp Alphabet Inc. Transaction History