Exencial Wealth Advisors, LLC Alphabet Inc. Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 271,757 shares of GOOG stock, worth $48.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
271,757
Previous 298,161 8.86%
Holding current value
$48.2 Million
Previous $49.8 Million 3.83%
% of portfolio
1.94%
Previous 1.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$163.08 - $198.16 $4.31 Million - $5.23 Million
-26,404 Reduced 8.86%
271,757 $51.8 Million
Q3 2024

Oct 31, 2024
SELL
$149.54 - $192.66 $629,413 - $810,905
-4,209 Reduced 1.39%
298,161 $49.8 Million
Q2 2024

Aug 12, 2024
SELL
$151.94 - $186.86 $4.5 Million - $5.54 Million
-29,638 Reduced 8.93%
302,370 $55.5 Million
Q1 2024

May 10, 2024
BUY
$132.56 - $154.84 $11.8 Million - $13.8 Million
88,873 Added 36.55%
332,008 $50.6 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $1.05 Million - $1.22 Million
8,509 Added 3.63%
243,135 $34.3 Million
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $111,610 - $132,735
-955 Reduced 0.41%
234,626 $30.9 Million
Q2 2023

Aug 10, 2023
BUY
$104.45 - $127.91 $383,435 - $469,557
3,671 Added 1.58%
235,581 $28.5 Million
Q1 2023

May 02, 2023
BUY
$86.77 - $108.8 $898,503 - $1.13 Million
10,355 Added 4.67%
231,910 $24.1 Million
Q4 2022

Feb 14, 2023
BUY
$85.08 - $104.93 $1.18 Million - $1.46 Million
13,914 Added 6.7%
221,555 $19.7 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $122.88 $0 - $24.3 Million
197,446 Added 1936.69%
207,641 $20 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $62,339 - $84,603
589 Added 6.13%
10,195 $22.3 Million
Q1 2022

May 12, 2022
BUY
$126.46 - $148.04 $38,949 - $45,596
308 Added 3.31%
9,606 $26.8 Million
Q4 2021

Feb 10, 2022
SELL
$133.76 - $150.71 $354,330 - $399,230
-2,649 Reduced 22.17%
9,298 $26.9 Million
Q3 2021

Nov 04, 2021
BUY
$126.37 - $145.84 $458,596 - $529,253
3,629 Added 43.63%
11,947 $31.9 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $1,282 - $1,527
-12 Reduced 0.14%
8,318 $20.8 Million
Q1 2021

May 06, 2021
BUY
$86.41 - $106.42 $108,876 - $134,089
1,260 Added 17.82%
8,330 $17.2 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $491,612 - $618,321
-6,765 Reduced 48.9%
7,070 $12.4 Million
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $583,840 - $712,968
8,251 Added 147.76%
13,835 $20.3 Million
Q2 2020

Aug 17, 2020
BUY
$54.89 - $73.29 $271,595 - $362,638
4,948 Added 777.99%
5,584 $7.89 Million
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $2,747 - $3,969
52 Added 8.9%
636 $739,000
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $176 - $204
-3 Reduced 0.51%
584 $780,000
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $3,074 - $3,501
-56 Reduced 8.71%
587 $715,000
Q1 2019

May 08, 2019
SELL
$50.8 - $61.58 $203 - $246
-4 Reduced 0.62%
643 $754,000
Q4 2018

Feb 06, 2019
BUY
$48.81 - $60.15 $2,294 - $2,827
47 Added 7.83%
647 $670,000
Q3 2018

Nov 05, 2018
BUY
$55.14 - $63.42 $7,609 - $8,751
138 Added 29.87%
600 $716,000
Q2 2018

Aug 01, 2018
BUY
$50.32 - $58.67 $1,056 - $1,232
21 Added 4.76%
462 $515,000
Q1 2018

May 09, 2018
SELL
$50.08 - $58.79 $701 - $823
-14 Reduced 3.08%
441 $455,000
Q4 2017

Feb 09, 2018
SELL
$47.58 - $53.86 $1,474 - $1,669
-31 Reduced 6.38%
455 $476,000
Q3 2017

Nov 08, 2017
BUY
$45.33 - $47.96 $22,030 - $23,308
486
486 $466,000

Others Institutions Holding GOOG

# of Institutions
4,924
Shares Held
3.18B
Call Options Held
48.4M
Put Options Held
44.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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