Bergan Kdv Wealth Management, LLC Alphabet Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 25,802 shares of GOOG stock, worth $4.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,802

Previous 26,292 1.86%

Holding current value

$4.31 Million

Previous $2.73 Million 14.16%

% of portfolio

0.31%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$104.45 - $127.91 $51,180 - $62,675	-490 Reduced 1.86%	25,802 $3.12 Million
Q1 2023 Apr 27, 2023	BUY	$86.77 - $108.8 $49,458 - $62,016	570 Added 2.22%	26,292 $2.73 Million
Q4 2022 Jan 31, 2023	SELL	$85.08 - $104.93 $6,806 - $8,394	-80 Reduced 0.31%	25,722 $2.28 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $3.01 Million	24,517 Added 1907.94%	25,802 $2.48 Million
Q2 2022 Jul 13, 2022	BUY	$105.84 - $143.64 $24,343 - $33,037	230 Added 21.8%	1,285 $2.81 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 0.67%	1,055 $2.95 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $17,388 - $19,592	-130 Reduced 11.04%	1,048 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $31,213 - $36,022	247 Added 26.53%	1,178 $3.14 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $748 - $890	-7 Reduced 0.75%	931 $2.33 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $2,073 - $2,554	-24 Reduced 2.49%	938 $1.94 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $726 - $914	10 Added 1.05%	962 $1.69 Million
Q3 2020 Nov 05, 2020	SELL	$70.76 - $86.41 $1,415 - $1,728	-20 Reduced 2.06%	952 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $2,030 - $2,711	37 Added 3.96%	972 $1.37 Million
Q1 2020 Apr 24, 2020	SELL	$52.83 - $76.33 $1,056 - $1,526	-20 Reduced 2.09%	935 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $529 - $612	-9 Reduced 0.93%	955 $1.28 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $11,474 - $13,066	-209 Reduced 17.82%	964 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $2,331 - $2,897	-45 Reduced 3.69%	1,173 $1.27 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $32,308 - $39,164	636 Added 109.28%	1,218 $1.43 Million
Q4 2018 Feb 01, 2019	BUY	$48.81 - $60.15 $634 - $781	13 Added 2.28%	582 $603,000
Q3 2018 Nov 09, 2018	BUY	$55.14 - $63.42 $2,315 - $2,663	42 Added 7.97%	569 $679,000
Q2 2018 Jul 23, 2018	BUY	$50.32 - $58.67 $905 - $1,056	18 Added 3.54%	527 $588,000
Q1 2018 May 03, 2018	SELL	$50.08 - $58.79 $2,604 - $3,057	-52 Reduced 9.27%	509 $525,000
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $8,897 - $10,071	-187 Reduced 25.0%	561 $587,000
Q3 2017 Oct 18, 2017	BUY	$45.33 - $47.96 $33,906 - $35,874	748	748 $718,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.02T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Alphabet Inc. Transaction History