High Net Worth Advisory Group LLC Alphabet Inc. Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 9,224 shares of GOOGL stock, worth $1.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,224

Previous 9,472 2.62%

Holding current value

$1.8 Million

Previous $1.73 Million 11.36%

% of portfolio

0.43%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$148.65 - $191.18 $36,865 - $47,412	-248 Reduced 2.62%	9,224 $1.53 Million
Q2 2024 Jul 17, 2024	SELL	$150.53 - $185.41 $243,407 - $299,807	-1,617 Reduced 14.58%	9,472 $1.73 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $42,310 - $49,430	322 Added 2.99%	11,089 $1.67 Million
Q4 2023 Jan 08, 2024	SELL	$122.17 - $141.52 $139,151 - $161,191	-1,139 Reduced 9.57%	10,767 $1.5 Million
Q3 2023 Oct 05, 2023	BUY	$116.45 - $138.21 $121,108 - $143,738	1,040 Added 9.57%	11,906 $1.56 Million
Q2 2023 Jul 07, 2023	SELL	$103.71 - $127.31 $117,192 - $143,860	-1,130 Reduced 9.42%	10,866 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $24,998 - $31,244	-290 Reduced 2.36%	11,996 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $423,323 - $530,131	-5,074 Reduced 29.23%	12,286 $1.08 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $1.57 Million - $2 Million	16,388 Added 1686.01%	17,360 $1.66 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $17,247 - $23,304	163 Added 20.15%	972 $2.12 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $7,934 - $9,324	63 Added 8.45%	809 $2.25 Million
Q4 2021 Apr 27, 2022	BUY	$133.66 - $149.84 $99,710 - $111,780	746 New	746 $2.04 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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High Net Worth Advisory Group LLC Alphabet Inc. Transaction History