Big Sur Wealth Management LLC Alphabet Inc. Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 27,630 shares of GOOG stock, worth $5.46 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

27,630

Previous 29,190 5.34%

Holding current value

$5.46 Million

Previous $5.35 Million 13.73%

% of portfolio

1.3%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $233,282 - $300,549	-1,560 Reduced 5.34%	27,630 $4.62 Million
Q1 2024 May 21, 2024	BUY	$132.56 - $154.84 $258,492 - $301,938	1,950 Added 7.16%	29,190 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $206,078 - $238,509	1,670 Added 6.53%	27,240 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $14,024 - $16,678	-120 Reduced 0.47%	25,570 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $182,787 - $223,842	-1,750 Reduced 6.38%	25,690 $3.11 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $327,990 - $411,264	-3,780 Reduced 12.11%	27,440 $2.85 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $85,080 - $104,930	1,000 Added 3.31%	31,220 $2.77 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $3.53 Million	28,704 Added 1893.4%	30,220 $2.91 Million
Q2 2022 Aug 10, 2022	SELL	$105.84 - $143.64 $1,058 - $1,436	-10 Reduced 0.66%	1,516 $3.32 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $37,911 - $43,752	-300 Reduced 16.43%	1,526 $4.07 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $2,505 - $3,086	-29 Reduced 1.56%	1,826 $3.78 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $2,688 - $3,381	-37 Reduced 1.96%	1,855 $3.25 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $22,997 - $28,083	-325 Reduced 14.66%	1,892 $2.78 Million
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $17,839 - $23,819	-325 Reduced 12.79%	2,217 $3.13 Million
Q1 2020 May 05, 2020	SELL	$52.83 - $76.33 $10,671 - $15,418	-202 Reduced 7.36%	2,542 $2.96 Million
Q4 2019 Jan 30, 2020	BUY	$58.83 - $68.06 $60,771 - $70,305	1,033 Added 60.37%	2,744 $3.67 Million
Q2 2019 Jul 05, 2019	SELL	$51.81 - $64.38 $5,181 - $6,438	-100 Reduced 5.52%	1,711 $1.88 Million
Q1 2019 Apr 05, 2019	SELL	$50.8 - $61.58 $5,080 - $6,158	-100 Reduced 5.23%	1,811 $2.13 Million
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $1,269 - $1,563	26 Added 1.38%	1,911 $1.98 Million
Q3 2018 Oct 23, 2018	BUY	$55.14 - $63.42 $35,455 - $40,779	643 Added 51.77%	1,885 $2.25 Million
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $1,852 - $2,175	37 Added 3.07%	1,242 $1.28 Million
Q3 2017 Nov 02, 2017	SELL	$45.33 - $47.96 $9,972 - $10,551	-220 Reduced 15.44%	1,205 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,425	1,425 $1.32 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Big Sur Wealth Management LLC Alphabet Inc. Transaction History