A detailed history of Compass Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 42,824 shares of GOOGL stock, worth $8.25 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
42,824
Previous 44,724 4.25%
Holding current value
$8.25 Million
Previous $8.15 Billion 12.82%
% of portfolio
1.67%
Previous 2.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$148.65 - $191.18 $282,435 - $363,242
-1,900 Reduced 4.25%
42,824 $7.1 Billion
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

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
Track This Portfolio

Track Compass Wealth Management LLC Portfolio

Follow Compass Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Compass Wealth Management LLC with notifications on news.