Private Wealth Partners, LLC Alphabet Inc. Transaction History

Private Wealth Partners, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 148,467 shares of GOOG stock, worth $25.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
148,467
Previous 196,839 24.57%
Holding current value
$25.4 Million
Previous $36.1 Million 31.25%
% of portfolio
1.99%
Previous 2.7%

Shares

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

Oct 29, 2024
SELL
$149.54 - $192.66 $7.23 Million - $9.32 Million
-48,372 Reduced 24.57%
148,467 $24.8 Million
Q2 2024

Aug 07, 2024
SELL
$151.94 - $186.86 $3.66 Million - $4.5 Million
-24,058 Reduced 10.89%
196,839 $36.1 Million
Q1 2024

May 08, 2024
SELL
$132.56 - $154.84 $397,017 - $463,745
-2,995 Reduced 1.34%
220,897 $33.6 Million
Q4 2023

Feb 02, 2024
SELL
$123.4 - $142.82 $113,528 - $131,394
-920 Reduced 0.41%
223,892 $31.6 Million
Q3 2023

Nov 06, 2023
SELL
$116.87 - $138.99 $250,686 - $298,133
-2,145 Reduced 0.95%
224,812 $29.6 Million
Q2 2023

Aug 03, 2023
SELL
$104.45 - $127.91 $271,570 - $332,566
-2,600 Reduced 1.13%
226,957 $27.5 Million
Q1 2023

May 03, 2023
BUY
$86.77 - $108.8 $74,622 - $93,568
860 Added 0.38%
229,557 $23.9 Million
Q4 2022

Jan 25, 2023
BUY
$85.08 - $104.93 $992,628 - $1.22 Million
11,667 Added 5.38%
228,697 $0
Q3 2022

Oct 26, 2022
BUY
$0.0 - $122.88 $0 - $25.3 Million
205,887 Added 1847.68%
217,030 $20.9 Million
Q2 2022

Aug 02, 2022
SELL
$105.84 - $143.64 $17,357 - $23,556
-164 Reduced 1.45%
11,143 $24.4 Million
Q1 2022

May 02, 2022
BUY
$126.46 - $148.04 $43,122 - $50,481
341 Added 3.11%
11,307 $31.6 Million
Q4 2021

Feb 07, 2022
SELL
$133.76 - $150.71 $41,465 - $46,720
-310 Reduced 2.75%
10,966 $31.7 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $7,582 - $8,750
-60 Reduced 0.53%
11,276 $30.1 Million
Q2 2021

Aug 12, 2021
BUY
$106.89 - $127.28 $855 - $1,018
8 Added 0.07%
11,336 $28.4 Million
Q1 2021

May 04, 2021
SELL
$86.41 - $106.42 $5,530 - $6,810
-64 Reduced 0.56%
11,328 $23.4 Million
Q4 2020

Feb 03, 2021
SELL
$72.67 - $91.4 $3,270 - $4,113
-45 Reduced 0.39%
11,392 $20 Million
Q3 2020

Oct 29, 2020
BUY
$70.76 - $86.41 $919 - $1,123
13 Added 0.11%
11,437 $16.8 Million
Q2 2020

Jul 31, 2020
BUY
$54.89 - $73.29 $4,555 - $6,083
83 Added 0.73%
11,424 $16.1 Million
Q1 2020

Apr 24, 2020
SELL
$52.83 - $76.33 $24,671 - $35,646
-467 Reduced 3.95%
11,341 $13.2 Million
Q4 2019

Jan 29, 2020
SELL
$58.83 - $68.06 $2,823 - $3,266
-48 Reduced 0.4%
11,808 $15.8 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $8,180 - $9,315
149 Added 1.27%
11,856 $14.5 Million
Q2 2019

Aug 06, 2019
BUY
$51.81 - $64.38 $10,051 - $12,489
194 Added 1.69%
11,707 $12.7 Million
Q1 2019

May 02, 2019
BUY
$50.8 - $61.58 $37,490 - $45,446
738 Added 6.85%
11,513 $13.5 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $1,171 - $1,443
24 Added 0.22%
10,775 $11.2 Million
Q3 2018

Oct 25, 2018
BUY
$55.14 - $63.42 $3,914 - $4,502
71 Added 0.66%
10,751 $12.8 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $14,391 - $16,779
286 Added 2.75%
10,680 $11.9 Million
Q1 2018

May 15, 2018
BUY
$50.08 - $58.79 $19,030 - $22,340
380 Added 3.79%
10,394 $10.7 Million
Q4 2017

Feb 01, 2018
BUY
$47.58 - $53.86 $16,748 - $18,958
352 Added 3.64%
10,014 $10.5 Million
Q3 2017

Nov 06, 2017
BUY
$45.33 - $47.96 $437,978 - $463,389
9,662
9,662 $9.27 Million

Others Institutions Holding GOOG

# of Institutions
4,453
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • 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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