Core Wealth Advisors, Inc. Alphabet Inc. Transaction History

Core Wealth Advisors, Inc.

$291 Million
Q2 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 2,316 shares of GOOG stock, worth $407,940. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,316 -0.0%

Holding current value

$407,940

Previous $352,000 20.45%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $5,832 - $6,812	-44 Reduced 1.86%	2,316 $352,000
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $28,382 - $32,848	230 Added 10.8%	2,360 $332,000
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $11,907 - $14,581	114 Added 5.65%	2,130 $257,000
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $35,662 - $44,716	411 Added 25.61%	2,016 $209,000
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $2,977 - $3,672	-35 Reduced 2.13%	1,605 $142,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $191,447	1,558 Added 1900.0%	1,640 $158,000
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $34,398 - $46,682	-325 Reduced 79.85%	82 $179,000
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1,896 - $2,220	15 Added 3.83%	407 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $11,235 - $12,659	-84 Reduced 17.65%	392 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$126.37 - $145.84 $49,031 - $56,585	388 Added 440.91%	476 $1.27 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $29,074 - $34,620	-272 Reduced 75.56%	88 $221,000
Q1 2021 May 04, 2021	BUY	$86.41 - $106.42 $864 - $1,064	10 Added 2.86%	360 $745,000
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $1,308 - $1,645	-18 Reduced 4.89%	350 $613,000
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $1,627 - $1,987	-23 Reduced 5.88%	368 $541,000
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $9,989 - $13,338	182 Added 87.08%	391 $553,000
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $6,815 - $9,846	129 Added 161.25%	209 $243,000
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $4,706 - $5,444	80 New	80 $107,000

Others Institutions Holding GOOG

# of Institutions

4,453

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.07T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Core Wealth Advisors, Inc. Alphabet Inc. Transaction History