Engrave Wealth Partners LLC Alphabet Inc. Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 3,741 shares of GOOGL stock, worth $565,489. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,757 0.43%

Holding current value

$565,489

Previous $491,000 6.31%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $1,954 - $2,264	-16 Reduced 0.43%	3,741 $522,000
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $2,329 - $2,764	20 Added 0.54%	3,757 $491,000
Q2 2023 Jul 06, 2023	BUY	$103.71 - $127.31 $933 - $1,145	9 Added 0.24%	3,737 $447,000
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $12,068 - $15,083	-140 Reduced 3.62%	3,728 $386,000
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $33,622 - $42,105	403 Added 11.63%	3,868 $0
Q3 2022 Oct 05, 2022	BUY	$95.65 - $122.08 $316,123 - $403,474	3,305 Added 2065.63%	3,465 $331,000
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $1,798 - $2,430	17 Added 11.89%	160 $349,000
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $1,511 - $1,776	-12 Reduced 7.74%	143 $398,000
Q3 2021 Oct 08, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 2.65%	155 $414,000
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $3,194 - $3,676	30 Added 24.79%	151 $369,000
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 1.68%	121 $250,000
Q4 2020 Jan 15, 2021	BUY	$72.55 - $91.25 $8,633 - $10,858	119 New	119 $208,000
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $9,865 - $12,021	-140 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 1.45%	140 $198,000
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $158 - $228	-3 Reduced 2.13%	138 $160,000
Q4 2019 Mar 12, 2020	BUY	$58.9 - $68.12 $8,304 - $9,604	141 New	141 $188,000

Others Institutions Holding GOOGL

# of Institutions

5,493

Shares Held

4.28B

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 $903B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engrave Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engrave Wealth Partners LLC with notifications on news.

Account

Engrave Wealth Partners LLC Alphabet Inc. Transaction History