Mascoma Wealth Management LLC Alphabet Inc. Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 4,123 shares of GOOGL stock, worth $808,561. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,123

Previous 4,143 0.48%

Holding current value

$808,561

Previous $754,000 9.42%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $2,973 - $3,823	-20 Reduced 0.48%	4,123 $683,000
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $4,967 - $6,118	33 Added 0.8%	4,143 $754,000
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $9,198 - $10,745	-70 Reduced 1.67%	4,110 $620,000
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $17,103 - $19,812	-140 Reduced 3.24%	4,180 $583,000
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $41,922 - $49,755	360 Added 9.09%	4,320 $565,000
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $26,964 - $33,100	-260 Reduced 6.16%	3,960 $474,000
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $1,724 - $2,154	-20 Reduced 0.47%	4,220 $437,000
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $15,017 - $18,806	-180 Reduced 4.07%	4,240 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $401,347 - $512,247	4,196 Added 1873.21%	4,420 $423,000
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 1.36%	224 $488,000
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 10.5%	221 $615,000
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $4,277 - $4,794	32 Added 19.05%	200 $28,000
Q2 2021 Jul 06, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 2.44%	168 $20,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $14,126 - $17,372	164 New	164 $16,000
Q3 2019 Nov 21, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $51 - $61	1 New	1 $1,000

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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Mascoma Wealth Management LLC Alphabet Inc. Transaction History