Alterna Wealth Management, Inc Alphabet Inc. Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 6,460 shares of GOOGL stock, worth $1.11 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

6,460

Previous 6,460 -0.0%

Holding current value

$1.11 Million

Previous $1.18 Million 8.93%

% of portfolio

0.99%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $213,752 - $263,282	1,420 Added 28.17%	6,460 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $97,736 - $113,216	800 Added 18.87%	5,040 $704,000
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $6,222 - $7,638	-60 Reduced 1.4%	4,240 $507,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $391,591 - $499,795	4,094 Added 1987.38%	4,300 $411,000
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,202 - $1,348	-9 Reduced 4.19%	206 $597,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $1,958 - $2,463	27 Added 14.36%	215 $377,000
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $8,526 - $10,390	-121 Reduced 39.16%	188 $276,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $1,950 - $2,820	37 Added 13.6%	309 $359,000
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $2,827 - $3,269	-48 Reduced 15.0%	272 $364,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $55,835 - $69,670	-1,075 Reduced 77.06%	320 $346,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $4,973 - $5,995	97 Added 7.47%	1,395 $1.64 Million
Q4 2018 Mar 04, 2019	SELL	$49.23 - $60.58 $93,980 - $115,647	-1,909 Reduced 59.53%	1,298 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $157,880 - $194,280	3,207 New	3,207 $2.98 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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Alterna Wealth Management, Inc Alphabet Inc. Transaction History