Acorn Wealth Advisors, LLC Alphabet Inc. Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,315 shares of GOOGL stock, worth $846,214. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,315

Previous 3,925 9.94%

Holding current value

$846,214

Previous $714,000 0.14%

% of portfolio

0.32%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $57,973 - $74,560	390 Added 9.94%	4,315 $715,000
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $166,185 - $204,692	1,104 Added 39.14%	3,925 $714,000
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $2,199 - $2,547	-18 Reduced 0.63%	2,821 $394,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $3,027 - $3,593	26 Added 0.92%	2,839 $371,000
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $5,689 - $7,110	66 Added 2.4%	2,813 $291,000
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $1,418 - $1,776	17 Added 0.62%	2,747 $242,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $248,403 - $317,041	2,597 Added 1952.63%	2,730 $261,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1,346 - $1,597	11 Added 9.02%	133 $356,000
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1,916 - $2,205	18 Added 17.31%	122 $298,000
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $8,958 - $11,016	104 New	104 $215,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $4,576 - $5,270	-82 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $3,963 - $4,448	82	82 $92,000

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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Acorn Wealth Advisors, LLC Alphabet Inc. Transaction History