Prentice Wealth Management LLC Alphabet Inc. Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 6,516 shares of GOOGL stock, worth $1.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,516

Previous 6,743 3.37%

Holding current value

$1.12 Million

Previous $1.23 Million 12.05%

% of portfolio

0.33%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $33,743 - $43,397	-227 Reduced 3.37%	6,516 $1.08 Million
Q2 2024 Jul 11, 2024	SELL	$150.53 - $185.41 $903 - $1,112	-6 Reduced 0.09%	6,743 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $66,488 - $77,676	-506 Reduced 6.97%	6,749 $1.02 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $14,049 - $16,274	115 Added 1.61%	7,255 $1.01 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $127,629 - $151,478	1,096 Added 18.13%	7,140 $934,000
Q2 2023 Jul 06, 2023	BUY	$103.71 - $127.31 $30,283 - $37,174	292 Added 5.08%	6,044 $723,000
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $17,067 - $21,332	198 Added 3.56%	5,752 $596,000
Q4 2022 Jan 18, 2023	BUY	$83.43 - $104.48 $25,696 - $32,179	308 Added 5.87%	5,554 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $478,345 - $610,522	5,001 Added 2041.22%	5,246 $503,000
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $2,116 - $2,859	20 Added 8.89%	245 $534,000
Q1 2022 Oct 31, 2022	SELL	$125.95 - $148.0 $631,513 - $742,072	-5,014 Reduced 95.58%	232 $647,000
Q4 2021 Oct 31, 2022	SELL	$133.66 - $149.84 $671,374 - $752,646	-5,023 Reduced 95.75%	223 $651,000
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $3,194 - $3,676	30 Added 15.38%	225 $549,000
Q1 2021 Jun 17, 2021	SELL	$86.14 - $105.93 $34.6 Million - $42.6 Million	-401,996 Reduced 99.95%	195 $402,000
Q1 2021 Jun 08, 2021	BUY	$86.14 - $105.93 $34.6 Million - $42.6 Million	402,191 New	402,191 $402,000

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

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 $1.03T

More about GOOGL

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Prentice Wealth Management LLC Alphabet Inc. Transaction History