Black Diamond Wealth Management Inc. Alphabet Inc. Transaction History

Black Diamond Wealth Management Inc.

$145 Million
Q4 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 15,013 shares of GOOGL stock, worth $2.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

15,013

Previous 15,396 2.49%

Holding current value

$2.7 Million

Previous $2.55 Million 11.28%

% of portfolio

1.96%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $61,992 - $75,320	-383 Reduced 2.49%	15,013 $2.84 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $505,558 - $650,203	3,401 Added 28.35%	15,396 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $290,221 - $357,470	1,928 Added 19.15%	11,995 $2.18 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $85,410 - $99,781	650 Added 6.9%	10,067 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $38,850 - $45,003	318 Added 3.49%	9,417 $1.32 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $40,408 - $47,958	347 Added 3.96%	9,099 $1.19 Million
Q2 2023 Jul 31, 2023	BUY	$103.71 - $127.31 $107,547 - $132,020	1,037 Added 13.44%	8,752 $1.05 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $33,100 - $41,372	-384 Reduced 4.74%	7,715 $800,000
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $137,576 - $172,287	1,649 Added 25.57%	8,099 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $21,329 - $27,223	223 Added 3.58%	6,450 $674,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $627,982 - $848,526	5,935 Added 2032.53%	6,227 $709,000
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $1,511 - $1,776	12 Added 4.29%	292 $812,000
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $37,424 - $41,955	280 New	280 $811,000

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

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 $1.07T

More about GOOGL

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Black Diamond Wealth Management Inc. Alphabet Inc. Transaction History