Xcel Wealth Management, LLC Alphabet Inc. Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 7,260 shares of GOOG stock, worth $1.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,260

Previous 7,260 -0.0%

Holding current value

$1.43 Million

Previous $1.33 Million 8.87%

% of portfolio

0.36%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$151.94 - $186.86 $45,582 - $56,058	-300 Reduced 3.97%	7,260 $1.33 Million
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $84,158 - $97,403	-682 Reduced 8.27%	7,560 $1.07 Million
Q3 2023 Oct 17, 2023	SELL	$116.87 - $138.99 $1.09 Million - $1.3 Million	-9,353 Reduced 53.16%	8,242 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $99,227 - $121,514	-950 Reduced 5.12%	17,595 $2.13 Million
Q1 2023 Apr 25, 2023	BUY	$86.77 - $108.8 $96,314 - $120,768	1,110 Added 6.37%	18,545 $1.93 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $38,030 - $46,903	447 Added 2.63%	17,435 $1.55 Million
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $1.99 Million	16,164 Added 1961.65%	16,988 $1.63 Million
Q2 2022 Jul 26, 2022	BUY	$105.84 - $143.64 $6,138 - $8,331	58 Added 7.57%	824 $1.8 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $20,992 - $24,574	166 Added 27.67%	766 $2.14 Million
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $3,210 - $3,617	-24 Reduced 3.85%	600 $1.74 Million
Q3 2021 Oct 21, 2021	BUY	$126.37 - $145.84 $4,549 - $5,250	36 Added 6.12%	624 $1.66 Million
Q2 2021 Jul 15, 2021	BUY	$106.89 - $127.28 $320 - $381	3 Added 0.51%	588 $1.47 Million
Q1 2021 Apr 15, 2021	BUY	$86.41 - $106.42 $86 - $106	1 Added 0.17%	585 $1.21 Million
Q2 2019 Nov 12, 2019	SELL	$51.81 - $64.38 $1,554 - $1,931	-30 Reduced 4.89%	584 $631,000
Q1 2019 Nov 12, 2019	SELL	$50.8 - $61.58 $2,794 - $3,386	-55 Reduced 8.22%	614 $720,000
Q4 2018 Nov 12, 2019	BUY	$48.81 - $60.15 $32,653 - $40,240	669 New	669 $692,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.2T
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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Xcel Wealth Management, LLC Alphabet Inc. Transaction History