High Note Wealth, LLC Alphabet Inc. Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, High Note Wealth, LLC holds 49,503 shares of GOOGL stock, worth $8.41 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

49,503

Previous 49,493 0.02%

Holding current value

$8.41 Million

Previous $9.02 Million 8.93%

% of portfolio

2.35%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $1,486 - $1,911	10 Added 0.02%	49,503 $8.21 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $151,884 - $187,078	1,009 Added 2.08%	49,493 $9.02 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $352,283 - $411,560	2,681 Added 5.85%	48,484 $7.32 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $12,217 - $14,152	100 Added 0.22%	45,803 $6.4 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $144,165 - $171,103	1,238 Added 2.78%	45,703 $5.98 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $203,893 - $250,291	-1,966 Reduced 4.23%	44,465 $5.32 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $13,016 - $16,268	-151 Reduced 0.32%	46,431 $4.82 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $300,014 - $375,710	-3,596 Reduced 7.17%	46,582 $0
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $4.56 Million - $5.82 Million	47,668 Added 1899.12%	50,178 $4.63 Million
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $15,342 - $20,730	145 Added 6.13%	2,510 $5.47 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $3,652 - $4,292	-29 Reduced 1.21%	2,365 $6.58 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $11,895 - $13,335	89 Added 3.86%	2,394 $6.94 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $10,284 - $12,198	84 Added 3.78%	2,305 $6.18 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $1,916 - $2,205	-18 Reduced 0.8%	2,221 $5.42 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $12,059 - $14,830	140 Added 6.67%	2,239 $4.62 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $152,282 - $191,533	2,099 New	2,099 $3.68 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

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

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High Note Wealth, LLC Alphabet Inc. Transaction History