Facet Wealth, Inc. Alphabet Inc. Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Facet Wealth, Inc. holds 6,911 shares of GOOGL stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,911

Previous 5,544 24.66%

Holding current value

$1.17 Million

Previous $1.01 Million 13.58%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $203,204 - $261,343	1,367 Added 24.66%	6,911 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $43,503 - $53,583	-289 Reduced 4.95%	5,544 $1.01 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $129,034 - $150,746	982 Added 20.24%	5,833 $880,000
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $181,666 - $210,440	1,487 Added 44.2%	4,851 $677,000
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $125,416 - $148,852	1,077 Added 47.09%	3,364 $440,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $20,016 - $24,570	193 Added 9.22%	2,287 $273,000
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $180,502 - $225,607	2,094 New	2,094 $217,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $2,327 - $3,145	-22 Reduced 17.05%	107 $11,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 4.03%	129 $360,000
Q4 2021 Feb 09, 2022	SELL	$133.66 - $149.84 $6,683 - $7,492	-50 Reduced 28.74%	124 $360,000
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 27.94%	174 $465,000
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 7.94%	136 $332,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $10,853 - $13,347	126 New	126 $261,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account