Caliber Wealth Management, LLC Alphabet Inc. Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 21,505 shares of GOOG stock, worth $3.27 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

21,505

Previous 21,979 2.16%

Holding current value

$3.27 Million

Previous $3.1 Million 5.72%

% of portfolio

1.74%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$132.56 - $154.84 $62,833 - $73,394	-474 Reduced 2.16%	21,505 $3.27 Million
Q4 2023 Apr 22, 2024	SELL	$123.4 - $142.82 $7,033 - $8,140	-57 Reduced 0.26%	21,979 $3.1 Million
Q3 2023 Oct 16, 2023	BUY	$116.87 - $138.99 $64,395 - $76,583	551 Added 2.56%	22,036 $2.91 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $8,669 - $10,616	-83 Reduced 0.38%	21,485 $2.6 Million
Q1 2023 Apr 10, 2023	BUY	$86.77 - $108.8 $323,044 - $405,062	3,723 Added 20.86%	21,568 $2.24 Million
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $480,361 - $592,434	-5,646 Reduced 24.03%	17,845 $0
Q3 2022 Oct 17, 2022	BUY	$0.0 - $122.88 $0 - $2.75 Million	22,379 Added 2012.5%	23,491 $2.26 Million
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $12,383 - $16,805	117 Added 11.76%	1,112 $2.43 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $148.04 $9,737 - $11,399	77 Added 8.39%	995 $2.78 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $17,255 - $19,441	129 Added 16.35%	918 $2.57 Million
Q3 2021 Oct 25, 2021	BUY	$126.37 - $145.84 $1,010 - $1,166	8 Added 1.02%	789 $2.26 Million
Q2 2021 Jul 22, 2021	SELL	$106.89 - $127.28 $15,605 - $18,582	-146 Reduced 15.75%	781 $1.96 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $11,924 - $14,685	-138 Reduced 12.96%	927 $1.92 Million
Q4 2020 Jan 19, 2021	BUY	$72.67 - $91.4 $77,393 - $97,341	1,065 New	1,065 $1.87 Million

Others Institutions Holding GOOG

# of Institutions

4,449

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 $926B
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

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Caliber Wealth Management, LLC Alphabet Inc. Transaction History