Meristem Family Wealth, LLC Alphabet Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.08 $155,909 - $198,990	-1,630 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $40,807 - $47,952	-324 Reduced 16.58%	1,630 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $2,940 - $3,296	-22 Reduced 1.11%	1,954 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $58,771 - $69,705	480 Added 32.09%	1,976 $5.28 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $14,269 - $16,420	134 Added 9.84%	1,496 $3.65 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.15%	1,362 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $4,135 - $5,201	-57 Reduced 4.01%	1,364 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,748 - $3,348	39 Added 2.82%	1,421 $2.08 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $1,638 - $2,197	-30 Reduced 2.12%	1,382 $1.96 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $11,596 - $16,772	220 Added 18.46%	1,412 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $235 - $272	4 Added 0.34%	1,192 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $3,135 - $3,551	57 Added 5.04%	1,188 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $10,388 - $12,962	200 Added 21.48%	1,131 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $5,024 - $6,057	98 Added 11.76%	931 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $639 - $787	-13 Reduced 1.54%	833 $870,000
Q3 2018 Nov 20, 2018	BUY	$55.81 - $64.28 $3,181 - $3,663	57 Added 7.22%	846 $1.02 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $12,221 - $14,326	242 Added 44.24%	789 $891,000
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $26,441 - $29,674	547	547 $576,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.