Venturi Wealth Management, LLC Alphabet Inc. Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 148,140 shares of GOOGL stock, worth $25.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
148,140
Previous 140,901 5.14%
Holding current value
$25.2 Million
Previous $23.4 Million 20.0%
% of portfolio
1.5%
Previous 1.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$161.86 - $196.66 $1.17 Million - $1.42 Million
7,239 Added 5.14%
148,140 $28 Million
Q3 2024

Nov 04, 2024
BUY
$148.65 - $191.18 $2.21 Million - $2.84 Million
14,877 Added 11.8%
140,901 $23.4 Million
Q2 2024

Jul 19, 2024
BUY
$150.53 - $185.41 $654,805 - $806,533
4,350 Added 3.58%
126,024 $23 Million
Q1 2024

Apr 23, 2024
SELL
$131.4 - $153.51 $39,682 - $46,360
-302 Reduced 0.25%
121,674 $18.4 Million
Q4 2023

Jan 23, 2024
BUY
$122.17 - $141.52 $154,300 - $178,739
1,263 Added 1.05%
121,976 $17 Million
Q3 2023

Nov 02, 2023
SELL
$116.45 - $138.21 $1.58 Million - $1.88 Million
-13,570 Reduced 10.11%
120,713 $15.8 Million
Q2 2023

Jul 24, 2023
SELL
$103.71 - $127.31 $78,508 - $96,373
-757 Reduced 0.56%
134,283 $16.1 Million
Q1 2023

May 02, 2023
BUY
$86.2 - $107.74 $445,395 - $556,692
5,167 Added 3.98%
135,040 $14 Million
Q4 2022

Jan 31, 2023
BUY
$83.43 - $104.48 $7.01 Million - $8.78 Million
84,037 Added 183.34%
129,873 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.18 Million - $5.33 Million
43,700 Added 2045.88%
45,836 $4.38 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $9,205 - $12,438
87 Added 4.25%
2,136 $4.66 Million
Q1 2022

May 13, 2022
BUY
$125.95 - $148.0 $40,933 - $48,100
325 Added 18.85%
2,049 $5.7 Million
Q4 2021

Feb 08, 2022
BUY
$133.66 - $149.84 $6,415 - $7,192
48 Added 2.86%
1,724 $249,000
Q3 2021

Oct 19, 2021
BUY
$122.44 - $145.22 $4,652 - $5,518
38 Added 2.32%
1,676 $4.48 Million
Q2 2021

Aug 02, 2021
BUY
$106.49 - $122.54 $174,430 - $200,720
1,638 New
1,638 $4 Million
Q1 2021

Apr 22, 2021
SELL
$86.14 - $105.93 $128,607 - $158,153
-1,493 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$72.55 - $91.25 $3,917 - $4,927
-54 Reduced 3.49%
1,493 $2.62 Million
Q3 2020

Nov 03, 2020
SELL
$70.47 - $85.87 $10,640 - $12,966
-151 Reduced 8.89%
1,547 $2.27 Million
Q2 2020

Aug 05, 2020
SELL
$54.63 - $73.24 $25,676 - $34,422
-470 Reduced 21.68%
1,698 $2.41 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $114,275 - $165,288
2,168 New
2,168 $2.52 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $123,657 - $178,859
-2,346 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$58.9 - $68.12 $2,768 - $3,201
47 Added 2.04%
2,346 $3.14 Million
Q3 2019

Oct 29, 2019
BUY
$55.0 - $62.3 $3,740 - $4,236
68 Added 3.05%
2,299 $2.81 Million
Q2 2019

Aug 07, 2019
SELL
$51.94 - $64.81 $311 - $388
-6 Reduced 0.27%
2,231 $2.42 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $8,510 - $10,260
-166 Reduced 6.91%
2,237 $2.68 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $25,156 - $30,956
511 Added 27.01%
2,403 $2.46 Million
Q2 2018

Aug 14, 2018
BUY
$50.5 - $59.2 $15,200 - $17,819
301 Added 18.92%
1,892 $2.39 Million
Q1 2018

May 09, 2018
SELL
$50.26 - $59.38 $2,261 - $2,672
-45 Reduced 2.75%
1,591 $1.65 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $7,927 - $8,897
-164 Reduced 9.11%
1,636 $1.72 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $83,538 - $87,642
1,800
1,800 $1.74 Million

Others Institutions Holding GOOGL

# of Institutions
5,491
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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