Redw Wealth LLC Alphabet Inc. Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redw Wealth LLC holds 6,926 shares of GOOGL stock, worth $1.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,926

Previous 7,334 5.56%

Holding current value

$1.36 Million

Previous $1.34 Million 14.01%

% of portfolio

0.3%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $60,649 - $78,001	-408 Reduced 5.56%	6,926 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $143,003 - $176,139	950 Added 14.88%	7,334 $1.34 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $27,594 - $32,237	210 Added 3.4%	6,384 $963,000
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $24,434 - $28,304	-200 Reduced 3.14%	6,174 $862,000
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $164,893 - $195,705	-1,416 Reduced 18.18%	6,374 $834,000
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $117,918 - $144,751	-1,137 Reduced 12.74%	7,790 $932,000
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $109,215 - $136,506	1,267 Added 16.54%	8,927 $925,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $62,572 - $78,360	750 Added 10.85%	7,660 $675,000
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $638,272 - $814,639	6,673 Added 2815.61%	6,910 $661,000
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $10,051 - $13,582	95 Added 66.9%	237 $516,000
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $3,207 - $3,596	24 Added 20.34%	142 $411,000
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 1.72%	118 $315,000
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 14.85%	116 $283,000
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $8,700 - $10,698	101 New	101 $208,000
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $12,258 - $15,084	-249 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $279 - $321	5 Added 2.05%	249 $301,000
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $12,263 - $14,488	244 New	244 $254,000
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $20,012 - $22,459	-414 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $19,213 - $20,157	414	414 $403,000

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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