Compass Wealth Management LLC Alphabet Inc. Transaction History

Compass Wealth Management LLC

  • $415 Billion
  • Q4 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 41,689 shares of GOOGL stock, worth $8.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
41,689
Previous 42,824 2.65%
Holding current value
$8.6 Million
Previous $7.1 Billion 11.11%
% of portfolio
1.9%
Previous 1.67%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$161.86 - $196.66 $183,711 - $223,209
-1,135 Reduced 2.65%
41,689 $7.89 Billion
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

# of Institutions
5,171
Shares Held
4.19B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.23T
More about GOOGL
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