Cassady Schiller Wealth Management, LLC Alphabet Inc. Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 5,112 shares of GOOGL stock, worth $1.41 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,292 3.4%

Holding current value

$1.41 Million

Previous $877,000 10.26%

% of portfolio

0.36%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $29,134 - $35,398	-180 Reduced 3.4%	5,112 $967,000
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $29,730 - $38,236	-200 Reduced 3.64%	5,292 $877,000
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $150 - $185	1 Added 0.02%	5,492 $1 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $31,667 - $36,995	241 Added 4.59%	5,491 $828,000
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $18,632 - $22,113	160 Added 3.14%	5,250 $687,000

Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 4.09%	5,090 $609,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $82,924 - $103,645	-962 Reduced 16.44%	4,890 $507,000
Q4 2022 May 16, 2023	BUY	$83.43 - $104.48 $23,443 - $29,358	281 Added 5.75%	5,171 $456,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $157,098 - $196,735	-1,883 Reduced 24.34%	5,852 $516,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $710,201 - $906,444	7,425 Added 2395.16%	7,735 $740,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,375 - $1,858	13 Added 4.38%	310 $676,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.34%	297 $826,000
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $39,563 - $44,352	296 New	296 $858,000

Others Institutions Holding GOOGL

# of Institutions

5,954

Shares Held

4.26B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Cassady Schiller Wealth Management, LLC Alphabet Inc. Transaction History