A detailed history of High Note Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 3,835 shares of GOOG stock, worth $657,357. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,835
Previous 3,962 3.21%
Holding current value
$657,357
Previous $726,000 11.71%
% of portfolio
0.18%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$149.54 - $192.66 $18,991 - $24,467
-127 Reduced 3.21%
3,835 $641,000
Q2 2024

Aug 02, 2024

SELL
$151.94 - $186.86 $1,367 - $1,681
-9 Reduced 0.23%
3,962 $726,000
Q1 2024

May 01, 2024

SELL
$132.56 - $154.84 $1,060 - $1,238
-8 Reduced 0.2%
3,971 $604,000
Q4 2023

Jan 17, 2024

BUY
$123.4 - $142.82 $36,156 - $41,846
293 Added 7.95%
3,979 $560,000
Q3 2023

Oct 26, 2023

BUY
$116.87 - $138.99 $2,921 - $3,474
25 Added 0.68%
3,686 $485,000
Q2 2023

Jul 25, 2023

SELL
$104.45 - $127.91 $186,129 - $227,935
-1,782 Reduced 32.74%
3,661 $442,000
Q1 2023

Apr 21, 2023

SELL
$86.77 - $108.8 $27,853 - $34,924
-321 Reduced 5.57%
5,443 $566,000
Q4 2022

Jan 20, 2023

SELL
$85.08 - $104.93 $4,934 - $6,085
-58 Reduced 1.0%
5,764 $0
Q3 2022

Nov 09, 2022

BUY
$0.0 - $122.88 $0 - $686,407
5,586 Added 2366.95%
5,822 $539,000
Q2 2022

Aug 10, 2022

BUY
$105.84 - $143.64 $2,540 - $3,447
24 Added 11.32%
236 $517,000
Q1 2022

May 12, 2022

BUY
$126.46 - $148.04 $6,449 - $7,550
51 Added 31.68%
212 $593,000
Q4 2021

Jan 31, 2022

SELL
$133.76 - $150.71 $802 - $904
-6 Reduced 3.59%
161 $466,000
Q3 2021

Oct 28, 2021

BUY
$126.37 - $145.84 $3,664 - $4,229
29 Added 21.01%
167 $395,000
Q2 2021

Aug 04, 2021

BUY
$106.89 - $127.28 $14,750 - $17,564
138 New
138 $347,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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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