Wagner Wealth Management, LLC Alphabet Inc. Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 819 shares of GOOGL stock, worth $160,614. This represents 0.05% of its overall portfolio holdings.

Number of Shares

819

Previous 2,578 68.23%

Holding current value

$160,614

Previous $469,000 71.22%

% of portfolio

0.05%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$148.65 - $191.18 $261,475 - $336,285	-1,759 Reduced 68.23%	819 $135,000
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $72,555 - $89,367	482 Added 23.0%	2,578 $469,000
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $11,826 - $13,815	-90 Reduced 4.12%	2,096 $316,000
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $9,773 - $11,321	-80 Reduced 3.53%	2,186 $305,000
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $5,589 - $6,634	-48 Reduced 2.07%	2,266 $296,000
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $19,912 - $24,443	192 Added 9.05%	2,314 $276,000
Q1 2023 May 17, 2023	SELL	$86.2 - $107.74 $21,377 - $26,719	-248 Reduced 10.46%	2,122 $220,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $14,183 - $17,761	-170 Reduced 6.69%	2,370 $209,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $230,803 - $294,579	2,413 Added 1900.0%	2,540 $243,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 9.48%	127 $277,000
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 4.5%	116 $323,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 20.65%	111 $322,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 4.55%	92 $272,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 4.76%	88 $215,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $947 - $1,165	11 Added 15.07%	84 $173,000
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $52,453 - $65,973	-723 Reduced 90.83%	73 $128,000
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $8,092 - $9,320	145 Added 22.27%	796 $961,000
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $7,070 - $8,288	140 Added 27.4%	651 $735,000
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $6,031 - $7,125	120 Added 30.69%	511 $530,000
Q4 2017 Feb 22, 2018	BUY	$48.34 - $54.25 $18,900 - $21,211	391	391 $435,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Wagner Wealth Management, LLC Alphabet Inc. Transaction History