Wealth Trust Asset Management, LLC Alphabet Inc. Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 11,239 shares of GOOGL stock, worth $2.15 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

11,239

Previous 12,679 11.36%

Holding current value

$2.15 Million

Previous $2.31 Million 19.32%

% of portfolio

1.41%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $214,056 - $275,299	-1,440 Reduced 11.36%	11,239 $1.86 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $47,266 - $58,218	-314 Reduced 2.42%	12,679 $2.31 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $20,761 - $24,254	-158 Reduced 1.2%	12,993 $1.96 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $51,189 - $59,296	-419 Reduced 3.09%	13,151 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $13,624 - $16,170	-117 Reduced 0.85%	13,570 $1.78 Million
Q2 2023 Aug 04, 2023	BUY	$103.71 - $127.31 $432,470 - $530,882	4,170 Added 43.82%	13,687 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $215,931 - $269,888	-2,505 Reduced 20.84%	9,517 $987,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $752,371 - $942,200	-9,018 Reduced 42.86%	12,022 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $1.96 Million - $2.5 Million	20,473 Added 3610.76%	21,040 $2.01 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $39,043 - $52,755	-369 Reduced 39.42%	567 $1.24 Million
Q1 2022 May 27, 2022	BUY	$125.95 - $148.0 $9,068 - $10,656	72 Added 8.33%	936 $2.6 Million
Q4 2021 May 27, 2022	BUY	$133.66 - $149.84 $115,482 - $129,461	864 New	864 $2.5 Million

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 Trust Asset Management, LLC Alphabet Inc. Transaction History