Compass Wealth Management LLC Alphabet Inc. Transaction History

Compass Wealth Management LLC

$405 Billion
Q2 2024

A detailed history of Compass Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 44,724 shares of GOOGL stock, worth $7.47 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

44,724

Previous 44,982 0.57%

Holding current value

$7.47 Million

Previous $6.79 Billion 19.99%

% of portfolio

2.01%

Previous 1.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$150.53 - $185.41 $38,836 - $47,835	-258 Reduced 0.57%	44,724 $8.15 Billion
Q1 2024 Apr 05, 2024	SELL	$131.4 - $153.51 $131,400 - $153,510	-1,000 Reduced 2.17%	44,982 $6.79 Billion
Q4 2023 Jan 04, 2024	SELL	$122.17 - $141.52 $195,838 - $226,856	-1,603 Reduced 3.37%	45,982 $6.42 Billion
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $57,060 - $67,722	-490 Reduced 1.02%	47,585 $6.23 Billion
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $5,185 - $6,365	-50 Reduced 0.1%	48,075 $5.75 Billion
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $73,270 - $91,579	-850 Reduced 1.74%	48,125 $4.99 Billion
Q4 2022 Feb 17, 2023	BUY	$83.43 - $104.48 $4.09 Million - $5.12 Million	48,975 New	48,975 $4.32 Billion

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Compass Wealth Management LLC Alphabet Inc. Transaction History