Warther Private Wealth, LLC Alphabet Inc. Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Warther Private Wealth, LLC holds 114,489 shares of GOOGL stock, worth $19.6 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

114,489

Previous 121,410 5.7%

Holding current value

$19.6 Million

Previous $22.1 Million 14.14%

% of portfolio

6.79%

Previous 8.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$148.65 - $191.18 $1.03 Million - $1.32 Million	-6,921 Reduced 5.7%	114,489 $19 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $181,990 - $224,160	1,209 Added 1.01%	121,410 $22.1 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $1.72 Million - $2.01 Million	13,120 Added 12.25%	120,201 $18.1 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $277,325 - $321,250	2,270 Added 2.17%	107,081 $15 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $188,649 - $223,900	-1,620 Reduced 1.52%	104,811 $13.7 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $54,966 - $67,474	-530 Reduced 0.5%	106,431 $12.7 Million
Q1 2023 May 30, 2023	BUY	$86.2 - $107.74 $1.25 Million - $1.57 Million	14,539 Added 15.73%	106,961 $11.1 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $524,190 - $656,447	6,283 Added 7.29%	92,422 $8.15 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $8.24 Million - $10.5 Million	86,139 New	86,139 $8.24 Million
Q2 2022 Dec 30, 2022	SELL	$105.81 - $142.97 $8.82 Million - $11.9 Million	-83,389 Reduced 96.81%	2,750 $5.98 Million
Q1 2022 Dec 30, 2022	SELL	$125.95 - $148.0 $10.7 Million - $12.6 Million	-84,887 Reduced 98.55%	1,252 $3.51 Million
Q4 2021 Dec 30, 2022	BUY	$133.66 - $149.84 $12,163 - $13,635	91 Added 18.5%	583 $1.69 Million
Q3 2021 Dec 30, 2022	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 8.37%	492 $1.34 Million
Q2 2021 Dec 30, 2022	SELL	$106.49 - $122.54 $9.12 Million - $10.5 Million	-85,685 Reduced 99.47%	454 $1.11 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

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 $1.02T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warther Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warther Private Wealth, LLC with notifications on news.

Account

Warther Private Wealth, LLC Alphabet Inc. Transaction History