Atlas Private Wealth Management Alphabet Inc. Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Atlas Private Wealth Management holds 42,896 shares of GOOGL stock, worth $7.71 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

42,896

Previous 40,176 6.77%

Holding current value

$7.71 Million

Previous $5.61 Million 15.36%

% of portfolio

2.85%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $357,408 - $417,547	2,720 Added 6.77%	42,896 $6.47 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $46,302 - $53,636	379 Added 0.95%	40,176 $5.61 Million
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $55,430 - $65,787	476 Added 1.21%	39,797 $5.21 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $67,411 - $82,751	650 Added 1.68%	39,321 $4.71 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $164,469 - $205,567	1,908 Added 5.19%	38,671 $4.01 Million
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $175,203 - $219,408	2,100 Added 6.06%	36,763 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $3.15 Million - $4.02 Million	32,956 Added 1930.64%	34,663 $3.32 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 1.49%	1,707 $3.72 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $16,625 - $19,536	-132 Reduced 7.28%	1,682 $4.68 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $4,945 - $5,544	-37 Reduced 2.0%	1,814 $5.26 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $12,611 - $14,957	-103 Reduced 5.27%	1,851 $4.95 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $319 - $367	-3 Reduced 0.15%	1,954 $4.77 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $1,981 - $2,436	-23 Reduced 1.16%	1,957 $4.04 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $5,296 - $6,661	-73 Reduced 3.56%	1,980 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 0.48%	2,053 $3.01 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $546 - $732	10 Added 0.49%	2,063 $2.93 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $4,743 - $6,861	90 Added 4.58%	2,053 $119,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $115,620 - $133,719	1,963 New	1,963 $2.63 Million

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Atlas Private Wealth Management Alphabet Inc. Transaction History