Cassaday & CO Wealth Management LLC Alphabet Inc. Transaction History

Cassaday & CO Wealth Management LLC

$3.98 Billion
Q2 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 24,055 shares of GOOGL stock, worth $4.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,055

Previous 23,904 0.63%

Holding current value

$4.85 Million

Previous $3.7 Million 14.69%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$144.7 - $178.6 $21,849 - $26,968	151 Added 0.63%	24,055 $4.24 Million
Q1 2025 May 05, 2025	BUY	$154.33 - $206.19 $51,083 - $68,248	331 Added 1.4%	23,904 $3.7 Million
Q4 2024 Feb 03, 2025	BUY	$161.86 - $196.66 $205,238 - $249,364	1,268 Added 5.68%	23,573 $4.46 Million
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $99,892 - $128,472	672 Added 3.11%	22,305 $3.7 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $34,170 - $42,088	227 Added 1.06%	21,633 $3.94 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $51,508 - $60,175	392 Added 1.87%	21,406 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $170,915 - $197,986	-1,399 Reduced 6.24%	21,014 $2.94 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $137,760 - $163,502	1,183 Added 5.57%	22,413 $2.93 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $32,564 - $39,975	314 Added 1.5%	21,230 $2.54 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $39,996 - $49,991	-464 Reduced 2.17%	20,916 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $1.78 Million - $2.23 Million	21,380 New	21,380 $0

Others Institutions Holding GOOGL

# of Institutions

5,619

Shares Held

4.2B

Call Options Held

81.1M

Put Options Held

121M

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 $1.2T

More about GOOGL

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Cassaday & CO Wealth Management LLC Alphabet Inc. Transaction History