Invenio Wealth Partners LLC Alphabet Inc. Transaction History

Invenio Wealth Partners LLC

$231 Billion
Q3 2024

A detailed history of Invenio Wealth Partners LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 11,568 shares of GOOGL stock, worth $2.29 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,568

Previous 8,446 36.96%

Holding current value

$2.29 Million

Previous $1.54 Billion 24.71%

% of portfolio

0.83%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $464,085 - $596,863	3,122 Added 36.96%	11,568 $1.92 Billion
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $29,503 - $36,340	-196 Reduced 2.27%	8,446 $1.54 Billion
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $159,388 - $186,207	-1,213 Reduced 12.31%	8,642 $1.3 Billion
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $39,460 - $45,710	-323 Reduced 3.17%	9,855 $1.38 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $97,701 - $115,958	839 Added 8.98%	10,178 $1.33 Billion
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $968,547 - $1.19 Million	9,339 New	9,339 $1.12 Billion

Others Institutions Holding GOOGL

# of Institutions

5,045

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.18T

More about GOOGL

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Invenio Wealth Partners LLC Alphabet Inc. Transaction History