Cabot Wealth Management Inc Alphabet Inc. Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cabot Wealth Management Inc holds 16,349 shares of GOOGL stock, worth $2.74 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,349

Previous 16,173 1.09%

Holding current value

$2.74 Million

Previous $2.95 Million 7.95%

% of portfolio

0.34%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $26,162 - $33,647	176 Added 1.09%	16,349 $2.71 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $25,590 - $31,519	-170 Reduced 1.04%	16,173 $2.95 Million
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $69,247 - $80,899	-527 Reduced 3.12%	16,343 $2.47 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $55,465 - $64,250	-454 Reduced 2.62%	16,870 $2.36 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $104,921 - $124,527	-901 Reduced 4.94%	17,324 $2.27 Million
Q2 2023 Jul 13, 2023	SELL	$103.71 - $127.31 $33,498 - $41,121	-323 Reduced 1.74%	18,225 $2.18 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $96,716 - $120,884	-1,122 Reduced 5.7%	18,548 $1.92 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $523,106 - $655,089	-6,270 Reduced 24.17%	19,670 $1.74 Million
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $2.36 Million - $3.01 Million	24,661 Added 1928.15%	25,940 $2.48 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $5,078 - $6,862	-48 Reduced 3.62%	1,279 $2.79 Million
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $2,896 - $3,404	-23 Reduced 1.7%	1,327 $3.69 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $23,390 - $26,222	-175 Reduced 11.48%	1,350 $3.91 Million
Q3 2021 Oct 21, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 0.33%	1,525 $4.08 Million
Q2 2021 Jul 26, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.07%	1,520 $3.71 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $21,104 - $25,952	245 Added 19.23%	1,519 $3.13 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $3,627 - $4,562	50 Added 4.08%	1,274 $2.23 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $1,832 - $2,232	26 Added 2.17%	1,224 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $1,693 - $2,270	-31 Reduced 2.52%	1,198 $1.7 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $843 - $1,219	-16 Reduced 1.29%	1,229 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $647 - $749	-11 Reduced 0.88%	1,245 $1.67 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $935 - $1,059	-17 Reduced 1.34%	1,256 $1.53 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $1,973 - $2,462	-38 Reduced 2.9%	1,273 $1.38 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $1,333 - $1,607	26 Added 2.02%	1,311 $1.54 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 0.77%	1,285 $1.34 Million
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $1,283 - $1,478	-23 Reduced 1.75%	1,295 $1.56 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $8,443 - $9,975	-168 Reduced 11.31%	1,318 $1.37 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $1,256 - $1,410	-26 Reduced 1.72%	1,486 $1.57 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $70,171 - $73,619	1,512	1,512 $1.47 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

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 $1T

More about GOOGL

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Cabot Wealth Management Inc Alphabet Inc. Transaction History