Wj Wealth Management, LLC Alphabet Inc. Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

A detailed history of Wj Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wj Wealth Management, LLC holds 28,284 shares of GOOG stock, worth $4.92 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

28,284

Previous 31,840 11.17%

Holding current value

$4.92 Million

Previous $5.84 Million 19.04%

% of portfolio

1.77%

Previous 2.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$149.54 - $192.66 $531,764 - $685,098	-3,556 Reduced 11.17%	28,284 $4.73 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $826,857 - $1.02 Million	5,442 Added 20.62%	31,840 $5.84 Million
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $98,359 - $114,891	742 Added 2.89%	26,398 $4.02 Million
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $188,555 - $218,228	1,528 Added 6.33%	25,656 $3.62 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $36,697 - $43,642	-314 Reduced 1.28%	24,128 $3.18 Million
Q2 2023 Jul 11, 2023	BUY	$104.45 - $127.91 $2.06 Million - $2.52 Million	19,702 Added 415.65%	24,442 $2.96 Million
Q1 2023 Apr 12, 2023	SELL	$86.77 - $108.8 $411,289 - $515,712	-4,740 Reduced 50.0%	4,740 $492,000
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $4,764 - $5,876	-56 Reduced 0.59%	9,480 $841,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $1.11 Million	9,054 Added 1878.42%	9,536 $917,000
Q2 2022 Aug 05, 2022	BUY	$105.84 - $143.64 $25,295 - $34,329	239 Added 98.35%	482 $1.05 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $1,896 - $2,220	15 Added 6.58%	243 $680,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $1,337 - $1,507	10 Added 4.59%	228 $659,000
Q3 2021 Oct 15, 2021	SELL	$126.37 - $145.84 $27,548 - $31,793	-218 Reduced 50.0%	218 $583,000
Q3 2021 Oct 13, 2021	BUY	$126.37 - $145.84 $33,993 - $39,230	269 Added 161.08%	436 $584,000
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $5,451 - $6,491	51 Added 43.97%	167 $419,000
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $691 - $851	-8 Reduced 6.45%	116 $240,000
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $7,339 - $9,231	-101 Reduced 44.89%	124 $217,000
Q3 2020 Oct 14, 2020	SELL	$70.76 - $86.41 $16,062 - $19,615	-227 Reduced 50.22%	225 $331,000
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $12,954 - $17,296	236 Added 109.26%	452 $637,000
Q1 2020 Apr 21, 2020	BUY	$52.83 - $76.33 $1,479 - $2,137	28 Added 14.89%	216 $251,000
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $11,060 - $12,795	188 New	188 $251,000

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Wj Wealth Management, LLC Alphabet Inc. Transaction History