Ccg Wealth Management, LLC Alphabet Inc. Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 3,997 shares of GOOGL stock, worth $781,813. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,997

Previous 4,341 7.92%

Holding current value

$781,813

Previous $790,000 16.2%

% of portfolio

0.37%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $51,135 - $65,765	-344 Reduced 7.92%	3,997 $662,000
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $15,354 - $18,911	102 Added 2.41%	4,341 $790,000
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $264,114 - $308,555	2,010 Added 90.17%	4,239 $639,000
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $96,025 - $111,234	-786 Reduced 26.07%	2,229 $311,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $30,393 - $36,072	261 Added 9.48%	3,015 $394,000
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $24,475 - $30,045	236 Added 9.37%	2,754 $329,000
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $65,081 - $81,343	-755 Reduced 23.07%	2,518 $261,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $6,590 - $8,253	-79 Reduced 2.36%	3,273 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $304,549 - $388,702	3,184 Added 1895.24%	3,352 $321,000
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 2.89%	168 $366,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 16.89%	173 $481,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 4.96%	148 $429,000
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $4,897 - $5,808	40 Added 39.6%	141 $377,000
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $1,597 - $1,838	-15 Reduced 12.93%	101 $247,000
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $9,992 - $12,287	116 New	116 $239,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Ccg Wealth Management, LLC Alphabet Inc. Transaction History