Cassaday & CO Wealth Management LLC Alphabet Inc. Transaction History

Cassaday & CO Wealth Management LLC

  • $3.55 Billion
  • Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 23,904 shares of GOOGL stock, worth $4.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,904
Previous 23,573 1.4%
Holding current value
$4.11 Million
Previous $4.46 Million 17.17%
% of portfolio
0.1%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$154.33 - $206.19 $51,083 - $68,248
331 Added 1.4%
23,904 $3.7 Million
Q4 2024

Feb 03, 2025
BUY
$161.86 - $196.66 $205,238 - $249,364
1,268 Added 5.68%
23,573 $4.46 Million
Q3 2024

Nov 07, 2024
BUY
$148.65 - $191.18 $99,892 - $128,472
672 Added 3.11%
22,305 $3.7 Million
Q2 2024

Jul 30, 2024
BUY
$150.53 - $185.41 $34,170 - $42,088
227 Added 1.06%
21,633 $3.94 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $51,508 - $60,175
392 Added 1.87%
21,406 $3.23 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $170,915 - $197,986
-1,399 Reduced 6.24%
21,014 $2.94 Million
Q3 2023

Nov 06, 2023
BUY
$116.45 - $138.21 $137,760 - $163,502
1,183 Added 5.57%
22,413 $2.93 Million
Q2 2023

Aug 07, 2023
BUY
$103.71 - $127.31 $32,564 - $39,975
314 Added 1.5%
21,230 $2.54 Million
Q1 2023

May 03, 2023
SELL
$86.2 - $107.74 $39,996 - $49,991
-464 Reduced 2.17%
20,916 $2.17 Million
Q4 2022

Feb 07, 2023
BUY
$83.43 - $104.48 $1.78 Million - $2.23 Million
21,380 New
21,380 $0

Others Institutions Holding GOOGL

# of Institutions
5,503
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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