Birchcreek Wealth Management, LLC Alphabet Inc. Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 7,670 shares of GOOGL stock, worth $1.47 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,670

Previous 8,523 10.01%

Holding current value

$1.47 Million

Previous $1.55 Million 18.04%

% of portfolio

0.83%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $126,798 - $163,076	-853 Reduced 10.01%	7,670 $1.27 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $35,675 - $43,942	-237 Reduced 2.71%	8,523 $1.55 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $3,942 - $4,605	30 Added 0.34%	8,760 $1.32 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $109,830 - $127,226	899 Added 11.48%	8,730 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $55,430 - $65,787	-476 Reduced 5.73%	7,831 $1.02 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $66,996 - $82,242	-646 Reduced 7.22%	8,307 $994,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $202,828 - $253,512	2,353 Added 35.65%	8,953 $928,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $166,526 - $208,542	1,996 Added 43.35%	6,600 $582,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $422,868 - $539,715	4,421 Added 2415.85%	4,604 $440,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $6,771 - $9,150	64 Added 53.78%	183 $399,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 7.21%	119 $331,000
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $1,205 - $1,483	-14 Reduced 11.2%	111 $229,000
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $9,068 - $11,406	125 New	125 $219,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Birchcreek Wealth Management, LLC Alphabet Inc. Transaction History