Wealth Shield Partners, LLC Alphabet Inc. Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 41,858 shares of GOOGL stock, worth $8.01 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

41,858

Previous 39,971 4.72%

Holding current value

$8.01 Million

Previous $7.28 Million 4.64%

% of portfolio

0.96%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $280,502 - $360,756	1,887 Added 4.72%	41,858 $6.94 Million
Q2 2024 Jul 26, 2024	BUY	$150.53 - $185.41 $134,122 - $165,200	891 Added 2.28%	39,971 $7.28 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $224,694 - $262,502	1,710 Added 4.58%	39,080 $5.9 Million
Q4 2023 Jan 23, 2024	SELL	$122.17 - $141.52 $529,606 - $613,489	-4,335 Reduced 10.39%	37,370 $5.22 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $880,129 - $1.04 Million	7,558 Added 22.13%	41,705 $5.46 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $52,062 - $63,909	-502 Reduced 1.45%	34,147 $4.09 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $204,380 - $255,451	2,371 Added 7.35%	34,649 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $356,162 - $446,025	4,269 Added 15.24%	32,278 $2.85 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $2.55 Million - $3.25 Million	26,648 Added 1957.97%	28,009 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $19,045 - $25,734	-180 Reduced 11.68%	1,361 $2.97 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $33,124 - $38,924	-263 Reduced 14.58%	1,541 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $75,250 - $84,359	563 Added 45.37%	1,804 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.24%	1,241 $3.32 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $29,391 - $33,821	276 Added 28.69%	1,238 $3.02 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $7,838 - $9,639	91 Added 10.45%	962 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $15,743 - $19,801	217 Added 33.18%	871 $1.53 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $9,724 - $11,850	138 Added 26.74%	654 $959,000
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $10,434 - $13,988	191 Added 58.77%	516 $732,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $3,531 - $5,108	67 Added 25.97%	325 $378,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $15,196 - $17,574	258 New	258 $346,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $7,370 - $8,348	-134 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $1,038 - $1,296	-20 Reduced 12.99%	134 $145,000
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $7,895 - $9,518	154 New	154 $181,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $5,956 - $7,330	-121 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $6,110 - $7,163	121 New	121 $137,000
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $3,970 - $4,691	-79 Closed	0 $0
Q4 2017 Apr 18, 2018	BUY	$48.34 - $54.25 $3,818 - $4,285	79	79 $85,000

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 Shield Partners, LLC Alphabet Inc. Transaction History