Wealthsource Partners, LLC Alphabet Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 17,278 shares of GOOGL stock, worth $2.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,278

Previous 17,414 0.78%

Holding current value

$2.9 Million

Previous $2.28 Million 5.93%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$122.17 - $141.52 $16,615 - $19,246	-136 Reduced 0.78%	17,278 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $98,749 - $117,202	-848 Reduced 4.64%	17,414 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $383,830 - $471,174	-3,701 Reduced 16.85%	18,262 $2.19 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $58,529 - $73,155	-679 Reduced 3.0%	21,963 $2.28 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $324,208 - $406,009	-3,886 Reduced 14.65%	22,642 $2 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.43 Million - $3.1 Million	25,410 Added 2272.81%	26,528 $2.54 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $28,145 - $38,030	-266 Reduced 19.22%	1,118 $2.44 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $7,179 - $8,436	57 Added 4.3%	1,384 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $7,752 - $8,690	-58 Reduced 4.19%	1,327 $3.84 Million
Q3 2021 Nov 18, 2021	BUY	$122.44 - $145.22 $29,630 - $35,143	242 Added 21.17%	1,385 $3.7 Million
Q2 2021 Nov 18, 2021	BUY	$106.49 - $122.54 $16,505 - $18,993	155 Added 15.69%	1,143 $2.79 Million
Q1 2021 Jun 21, 2021	BUY	$86.14 - $105.93 $17,314 - $21,291	201 Added 25.54%	988 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1,233 - $1,551	-17 Reduced 2.11%	787 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $85.87 $986 - $1,202	-14 Reduced 1.71%	804 $58,000
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $3,660 - $4,907	-67 Reduced 7.57%	818 $1.16 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $421 - $609	8 Added 0.91%	885 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $6,066 - $7,016	103 Added 13.31%	877 $1.18 Million
Q3 2019 Nov 15, 2019	SELL	$55.0 - $62.3 $2,530 - $2,865	-46 Reduced 5.61%	774 $945,000
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $6,284 - $7,842	121 Added 17.31%	820 $888,000
Q1 2019 May 16, 2019	SELL	$51.27 - $61.81 $1,281 - $1,545	-25 Reduced 3.45%	699 $823,000
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $3,003 - $3,695	-61 Reduced 7.77%	724 $757,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $5,804 - $6,685	104 Added 15.27%	785 $948,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $5,757 - $6,748	114 Added 20.11%	681 $769,000
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $14,726 - $17,398	293 Added 106.93%	567 $588,000
Q1 2018 Apr 16, 2018	SELL	$50.26 - $59.38 $13,017 - $15,379	-259 Reduced 48.59%	274 $232,000
Q4 2017 Feb 16, 2018	BUY	$48.34 - $54.25 $5,559 - $6,238	115 Added 27.51%	533 $561,000
Q3 2017 Nov 20, 2017	BUY	$46.41 - $48.69 $5,615 - $5,891	121 Added 40.74%	418 $407,000
Q2 2017 Aug 16, 2017	BUY	N/A	297	297 $276,000

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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Wealthsource Partners, LLC Alphabet Inc. Transaction History