A detailed history of Circle Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 77,972 shares of GOOG stock, worth $15.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
77,972
Previous 71,983 8.32%
Holding current value
$15.3 Million
Previous $13.2 Million 1.27%
% of portfolio
0.29%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$149.54 - $192.66 $895,595 - $1.15 Million
5,989 Added 8.32%
77,972 $13 Million
Q2 2024

Aug 13, 2024

BUY
$151.94 - $186.86 $1.42 Million - $1.74 Million
9,314 Added 14.86%
71,983 $13.2 Million
Q1 2024

May 14, 2024

BUY
$132.56 - $154.84 $114,929 - $134,246
867 Added 1.4%
62,669 $9.54 Million
Q4 2023

Feb 14, 2024

SELL
$123.4 - $142.82 $106,000 - $122,682
-859 Reduced 1.37%
61,802 $8.71 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $1.73 Million - $2.05 Million
14,780 Added 30.87%
62,661 $8.26 Million
Q2 2023

Aug 11, 2023

SELL
$104.45 - $127.91 $121,788 - $149,143
-1,166 Reduced 2.38%
47,881 $5.79 Million
Q1 2023

May 09, 2023

SELL
$86.77 - $108.8 $197,054 - $247,084
-2,271 Reduced 4.43%
49,047 $5.1 Million
Q4 2022

Feb 13, 2023

SELL
$85.08 - $104.93 $216,273 - $266,732
-2,542 Reduced 4.72%
51,318 $4.55 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $6.29 Million
51,153 Added 1889.66%
53,860 $5.18 Million
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $3,069 - $4,165
-29 Reduced 1.06%
2,707 $5.92 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $11,760 - $13,767
-93 Reduced 3.29%
2,736 $7.64 Million
Q4 2021

Feb 14, 2022

SELL
$133.76 - $150.71 $11,235 - $12,659
-84 Reduced 2.88%
2,829 $8.19 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $16,048 - $18,521
-127 Reduced 4.18%
2,913 $7.76 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $4,275 - $5,091
-40 Reduced 1.3%
3,040 $7.62 Million
Q1 2021

May 17, 2021

SELL
$86.41 - $106.42 $48,303 - $59,488
-559 Reduced 15.36%
3,080 $6.37 Million
Q4 2020

Feb 18, 2021

BUY
$72.67 - $91.4 $1,962 - $2,467
27 Added 0.75%
3,639 $6.38 Million
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $1,132 - $1,382
16 Added 0.44%
3,612 $5.31 Million
Q2 2020

Aug 14, 2020

BUY
$54.89 - $73.29 $39,740 - $53,061
724 Added 25.21%
3,596 $5.08 Million
Q1 2020

May 15, 2020

BUY
$52.83 - $76.33 $32,648 - $47,171
618 Added 27.42%
2,872 $3.34 Million
Q4 2019

Feb 24, 2020

SELL
$58.83 - $68.06 $9,000 - $10,413
-153 Reduced 6.36%
2,254 $3.01 Million
Q3 2019

Nov 15, 2019

BUY
$54.9 - $62.52 $823 - $937
15 Added 0.63%
2,407 $2.93 Million
Q2 2019

Aug 14, 2019

BUY
$51.81 - $64.38 $16,682 - $20,730
322 Added 15.56%
2,392 $2.59 Million
Q1 2019

May 15, 2019

BUY
$50.8 - $61.58 $37,236 - $45,138
733 Added 54.82%
2,070 $2.43 Million
Q4 2018

Feb 14, 2019

SELL
$48.81 - $60.15 $31,628 - $38,977
-648 Reduced 32.64%
1,337 $1.39 Million
Q3 2018

Nov 14, 2018

BUY
$55.14 - $63.42 $2,095 - $2,409
38 Added 1.95%
1,985 $2.37 Million
Q2 2018

Aug 15, 2018

BUY
$50.32 - $58.67 $8,453 - $9,856
168 Added 9.44%
1,947 $2.17 Million
Q1 2018

May 15, 2018

BUY
$50.08 - $58.79 $13,521 - $15,873
270 Added 17.89%
1,779 $1.84 Million
Q4 2017

Feb 14, 2018

BUY
$47.58 - $53.86 $1,712 - $1,938
36 Added 2.44%
1,509 $1.58 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $66,771 - $70,645
1,473
1,473 $1.41 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.19T
  • 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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