Exencial Wealth Advisors, LLC Alphabet Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 86,254 shares of GOOGL stock, worth $23.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

86,254

Previous 85,519 0.86%

Holding current value

$23.8 Million

Previous $15.1 Million 39.13%

% of portfolio

0.71%

Previous 0.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$174.36 - $254.72 $128,154 - $187,219	735 Added 0.86%	86,254 $21 Million
Q2 2025 Jul 30, 2025	SELL	$144.7 - $178.6 $239,623 - $295,761	-1,656 Reduced 1.9%	85,519 $15.1 Million
Q1 2025 May 09, 2025	SELL	$154.33 - $206.19 $147,076 - $196,499	-953 Reduced 1.08%	87,175 $13.5 Million
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $2.46 Million - $2.99 Million	-15,204 Reduced 14.71%	88,128 $16.7 Million
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $1.24 Million - $1.59 Million	-8,321 Reduced 7.45%	103,332 $17.1 Million

Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $2.64 Million - $3.25 Million	-17,527 Reduced 13.57%	111,653 $20.3 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $219,175 - $256,054	-1,668 Reduced 1.27%	129,180 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $394,731 - $457,251	3,231 Added 2.53%	130,848 $18.3 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $402,567 - $477,791	-3,457 Reduced 2.64%	127,617 $16.7 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $75,915 - $93,190	732 Added 0.56%	131,074 $15.7 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $447,722 - $559,601	-5,194 Reduced 3.83%	130,342 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $369,761 - $463,055	4,432 Added 3.38%	135,536 $12 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $11.9 Million - $15.2 Million	124,253 Added 1813.65%	131,104 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $105 - $142	-1 Reduced 0.01%	6,851 $14.9 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $17,003 - $19,980	-135 Reduced 1.93%	6,852 $19.1 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $933,882 - $1.05 Million	6,987 New	6,987 $20.2 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $884,629 - $1.05 Million	-7,225 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $11,287 - $12,989	106 Added 1.49%	7,225 $17.6 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $41,174 - $50,634	478 Added 7.2%	7,119 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $35,622 - $44,803	-491 Reduced 6.88%	6,641 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $25,439 - $30,999	361 Added 5.33%	7,132 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $33,160 - $44,456	607 Added 9.85%	6,771 $9.6 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $22,665 - $32,783	430 Added 7.5%	6,164 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1,649 - $1,907	28 Added 0.49%	5,734 $7.68 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $5,170 - $5,856	-94 Reduced 1.62%	5,706 $6.97 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $10,491 - $13,091	-202 Reduced 3.37%	5,800 $6.28 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $10,817 - $13,041	-211 Reduced 3.4%	6,002 $7.06 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $11,076 - $13,630	225 Added 3.76%	6,213 $6.49 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $2,120 - $2,442	38 Added 0.64%	5,988 $7.23 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $13,837 - $16,220	274 Added 4.83%	5,950 $6.72 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $1,105 - $1,306	-22 Reduced 0.39%	5,676 $5.89 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $10,296 - $11,555	213 Added 3.88%	5,698 $6 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $254,558 - $267,064	5,485	5,485 $5.34 Million

Others Institutions Holding GOOGL

# of Institutions

5,940

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Exencial Wealth Advisors, LLC Alphabet Inc. Transaction History