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 95,126 shares of GOOGL stock, worth $18.7 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

95,126

Previous 105,321 9.68%

Holding current value

$18.7 Million

Previous $19.2 Million 17.76%

% of portfolio

4.67%

Previous 6.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $1.52 Million - $1.95 Million	-10,195 Reduced 9.68%	95,126 $15.8 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $915,975 - $1.13 Million	-6,085 Reduced 5.46%	105,321 $19.2 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $717,312 - $838,011	-5,459 Reduced 4.67%	111,406 $16.8 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $237,498 - $275,114	-1,944 Reduced 1.64%	116,865 $16.3 Million
Q3 2023 Oct 17, 2023	SELL	$116.45 - $138.21 $426,323 - $505,986	-3,661 Reduced 2.99%	118,809 $15.5 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $152,453 - $187,145	-1,470 Reduced 1.19%	122,470 $14.7 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $67,236 - $84,037	780 Added 0.63%	123,940 $12.9 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $950,434 - $1.19 Million	-11,392 Reduced 8.47%	123,160 $10.9 Million
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $12.3 Million - $15.7 Million	128,789 Added 2234.76%	134,552 $12.9 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $168,343 - $227,465	1,591 Added 38.14%	5,763 $12.6 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $96,477 - $113,368	766 Added 22.49%	4,172 $11.6 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $13,232 - $14,834	99 Added 2.99%	3,406 $9.87 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 0.46%	3,307 $8.84 Million
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $7,028 - $8,087	66 Added 2.05%	3,292 $8.04 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $18,003 - $22,139	-209 Reduced 6.08%	3,226 $6.65 Million
Q4 2020 Jan 13, 2021	BUY	$72.55 - $91.25 $2,902 - $3,650	40 Added 1.18%	3,435 $6.02 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $13,389 - $16,315	-190 Reduced 5.3%	3,395 $4.98 Million
Q2 2020 Jul 10, 2020	BUY	$54.63 - $73.24 $1,584 - $2,123	29 Added 0.82%	3,585 $5.08 Million
Q1 2020 Apr 07, 2020	SELL	$52.71 - $76.24 $14,231 - $20,584	-270 Reduced 7.06%	3,556 $4.13 Million
Q4 2019 Jan 09, 2020	BUY	$58.9 - $68.12 $3,534 - $4,087	60 Added 1.59%	3,826 $5.12 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $8,800 - $9,968	-160 Reduced 4.08%	3,766 $4.6 Million
Q2 2019 Nov 12, 2019	BUY	$51.94 - $64.81 $5,194 - $6,481	100 Added 2.61%	3,926 $4.25 Million
Q1 2019 Nov 12, 2019	SELL	$51.27 - $61.81 $9,331 - $11,249	-182 Reduced 4.54%	3,826 $4.5 Million
Q4 2018 Nov 12, 2019	BUY	$49.23 - $60.58 $197,313 - $242,804	4,008 New	4,008 $4.19 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 $1.17T

More about GOOGL

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Xcel Wealth Management, LLC Alphabet Inc. Transaction History