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 12,056 shares of GOOGL stock, worth $1.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,056

Previous 12,815 5.92%

Holding current value

$1.88 Million

Previous $1.33 Million 8.58%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $78,715 - $96,628	-759 Reduced 5.92%	12,056 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $8,361 - $10,450	-97 Reduced 0.75%	12,815 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $42,799 - $53,598	-513 Reduced 3.82%	12,912 $1.14 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $1.23 Million - $1.56 Million	12,816 Added 2104.43%	13,425 $1.28 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $27,510 - $37,172	260 Added 74.5%	609 $1.33 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $755 - $888	-6 Reduced 1.69%	349 $971,000
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $2,940 - $3,296	22 Added 6.61%	355 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $23,508 - $27,882	192 Added 136.17%	333 $890,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $775 - $953	-9 Reduced 6.0%	141 $291,000
Q4 2020 Feb 04, 2021	BUY	$72.55 - $91.25 $870 - $1,095	12 Added 8.7%	150 $263,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $3,523 - $4,293	-50 Reduced 26.6%	138 $202,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $437 - $585	-8 Reduced 4.08%	188 $267,000
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $2,055 - $2,973	39 Added 24.84%	196 $228,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $2,532 - $2,929	43 Added 37.72%	157 $210,000
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $2,420 - $2,741	-44 Reduced 27.85%	114 $139,000
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $51 - $64	1 Added 0.64%	158 $171,000
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $922 - $1,112	18 Added 12.95%	157 $185,000
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $3,741 - $4,604	76 Added 120.63%	139 $145,000
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $3,181 - $3,729	63 New	63 $71,000

Others Institutions Holding GOOGL

# of Institutions

5,505

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $931B

More about GOOGL

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Bergan Kdv Wealth Management, LLC Alphabet Inc. Transaction History