Wolf Group Capital Advisors Alphabet Inc. Transaction History

Wolf Group Capital Advisors

$231 Million
Q4 2024

A detailed history of Wolf Group Capital Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Wolf Group Capital Advisors holds 20,556 shares of GOOGL stock, worth $3.17 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

20,556

Previous 20,556 -0.0%

Holding current value

$3.17 Million

Previous $3.41 Million 14.14%

% of portfolio

1.68%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $83,689 - $107,634	563 Added 2.82%	20,556 $3.41 Million
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $84,748 - $104,385	-563 Reduced 2.74%	19,993 $3.64 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $167,250 - $193,740	1,369 Added 7.14%	20,556 $2.87 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $171,414 - $203,445	-1,472 Reduced 7.13%	19,187 $2.51 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $86,805 - $106,558	-837 Reduced 3.89%	20,659 $2.47 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $132,661 - $165,811	-1,539 Reduced 6.68%	21,496 $2.23 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $21,691 - $27,164	260 Added 1.14%	23,035 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.07 Million - $2.64 Million	21,632 Added 1892.56%	22,775 $2.18 Million
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $3,068 - $4,146	-29 Reduced 2.47%	1,143 $2.49 Million
Q1 2022 Apr 20, 2022	SELL	$125.95 - $148.0 $297,116 - $349,132	-2,359 Reduced 66.81%	1,172 $3.26 Million
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $317,576 - $356,019	2,376 Added 205.71%	3,531 $10.2 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $2,816 - $3,340	-23 Reduced 1.95%	1,155 $3.09 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $851 - $980	-8 Reduced 0.67%	1,178 $2.88 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $1,205 - $1,483	14 Added 1.19%	1,186 $2.45 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $507 - $638	7 Added 0.6%	1,172 $2.05 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $82,097 - $100,038	1,165 New	1,165 $1.71 Million

Others Institutions Holding GOOGL

# of Institutions

5,507

Shares Held

4.26B

Call Options Held

87M

Put Options Held

109M

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 $922B

More about GOOGL

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Wolf Group Capital Advisors Alphabet Inc. Transaction History