Wolf Group Capital Advisors Alphabet Inc. Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Wolf Group Capital Advisors holds 20,556 shares of GOOGL stock, worth $3.45 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

20,556

Previous 19,993 2.82%

Holding current value

$3.45 Million

Previous $3.64 Million 6.37%

% of portfolio

1.46%

Previous 1.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $83,689 - $107,634	563 Added 2.82%	20,556 $3.41 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $84,748 - $104,385	-563 Reduced 2.74%	19,993 $3.64 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $167,250 - $193,740	1,369 Added 7.14%	20,556 $2.87 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $171,414 - $203,445	-1,472 Reduced 7.13%	19,187 $2.51 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $86,805 - $106,558	-837 Reduced 3.89%	20,659 $2.47 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $132,661 - $165,811	-1,539 Reduced 6.68%	21,496 $2.23 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $21,691 - $27,164	260 Added 1.14%	23,035 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.07 Million - $2.64 Million	21,632 Added 1892.56%	22,775 $2.18 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $3,068 - $4,146	-29 Reduced 2.47%	1,143 $2.49 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $297,116 - $349,132	-2,359 Reduced 66.81%	1,172 $3.26 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $317,576 - $356,019	2,376 Added 205.71%	3,531 $10.2 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $2,816 - $3,340	-23 Reduced 1.95%	1,155 $3.09 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 0.67%	1,178 $2.88 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $1,205 - $1,483	14 Added 1.19%	1,186 $2.45 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $507 - $638	7 Added 0.6%	1,172 $2.05 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $82,097 - $100,038	1,165 New	1,165 $1.71 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Account

Wolf Group Capital Advisors Alphabet Inc. Transaction History