Wmg Financial Advisors, LLC Alphabet Inc. Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 5,041 shares of GOOGL stock, worth $985,465. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,041

Previous 3,069 64.26%

Holding current value

$985,465

Previous $559,000 49.55%

% of portfolio

0.4%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $293,137 - $377,006	1,972 Added 64.26%	5,041 $836,000
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $72,705 - $89,553	483 Added 18.68%	3,069 $559,000
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $88,169 - $103,005	671 Added 35.04%	2,586 $390,000
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $414,522 - $480,177	-3,393 Reduced 63.92%	1,915 $267,000
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $58,803 - $72,184	-567 Reduced 9.65%	5,308 $635,000
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $174,555 - $218,173	-2,025 Reduced 25.63%	5,875 $609,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $24,111 - $30,194	289 Added 3.8%	7,900 $697,000
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $690,210 - $880,929	7,216 Added 1826.84%	7,611 $731,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $3,703 - $5,003	35 Added 9.72%	395 $863,000
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 4.35%	360 $1 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $46,112 - $51,694	345 New	345 $999,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Wmg Financial Advisors, LLC Alphabet Inc. Transaction History