Red Wave Investments LLC Alphabet Inc. Transaction History

Red Wave Investments LLC

$259 Million
Q3 2024

A detailed history of Red Wave Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Red Wave Investments LLC holds 7,802 shares of GOOGL stock, worth $1.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,802

Previous 7,848 0.59%

Holding current value

$1.5 Million

Previous $1.43 Million 9.52%

% of portfolio

0.5%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $6,837 - $8,794	-46 Reduced 0.59%	7,802 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $5,870 - $7,230	39 Added 0.5%	7,848 $1.43 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $4,073 - $4,758	31 Added 0.4%	7,809 $1.18 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $3,176 - $3,679	-26 Reduced 0.33%	7,778 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $3,215 - $3,946	31 Added 0.4%	7,804 $934,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $14,395 - $17,992	-167 Reduced 2.1%	7,773 $806,000
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $161,854 - $202,691	-1,940 Reduced 19.64%	7,940 $700,000
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $898,249 - $1.15 Million	9,391 Added 1920.45%	9,880 $945,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 2.59%	489 $1.07 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $11,209 - $13,172	89 Added 21.55%	502 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 1.23%	413 $1.2 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.24%	408 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 1.24%	409 $999,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $2,411 - $2,966	28 Added 7.45%	404 $833,000
Q4 2020 Feb 17, 2021	BUY	$72.55 - $91.25 $27,278 - $34,310	376 New	376 $659,000

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 $1.15T

More about GOOGL

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Red Wave Investments LLC Alphabet Inc. Transaction History