Big Sur Wealth Management LLC Alphabet Inc. Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 33,900 shares of GOOGL stock, worth $6.65 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

33,900

Previous 26,140 29.69%

Holding current value

$6.65 Million

Previous $4.76 Million 18.08%

% of portfolio

1.59%

Previous 1.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $1.15 Million - $1.48 Million	7,760 Added 29.69%	33,900 $5.62 Million
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $2.27 Million - $2.8 Million	15,100 Added 136.78%	26,140 $4.76 Million
Q1 2024 May 21, 2024	BUY	$131.4 - $153.51 $1.31 Million - $1.54 Million	10,000 Added 961.54%	11,040 $1.67 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $94,502 - $120,615	988 Added 1900.0%	1,040 $99,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $2,856 - $3,860	27 Added 108.0%	52 $113,000
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $2,129 - $2,450	-20 Reduced 44.44%	25 $61,000
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $1,722 - $2,118	20 Added 80.0%	45 $93,000
Q4 2019 Jan 30, 2020	BUY	$58.9 - $68.12 $1,472 - $1,703	25 New	25 $33,000
Q2 2019 Jul 05, 2019	SELL	$51.94 - $64.81 $22,074 - $27,544	-425 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $2,563 - $3,090	-50 Reduced 10.53%	425 $500,000
Q3 2018 Oct 23, 2018	BUY	$55.81 - $64.28 $5,581 - $6,428	100 Added 26.67%	475 $573,000
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $4,242 - $4,972	84 Added 28.87%	375 $423,000
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $14,625 - $17,279	291 New	291 $302,000

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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Big Sur Wealth Management LLC Alphabet Inc. Transaction History