Cassady Schiller Wealth Management, LLC Alphabet Inc. Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 5,292 shares of GOOGL stock, worth $1.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,292

Previous 5,492 3.64%

Holding current value

$1.01 Million

Previous $1 Million 12.3%

% of portfolio

0.34%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $29,730 - $38,236	-200 Reduced 3.64%	5,292 $877,000
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $150 - $185	1 Added 0.02%	5,492 $1 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $31,667 - $36,995	241 Added 4.59%	5,491 $828,000
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $18,632 - $22,113	160 Added 3.14%	5,250 $687,000
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $20,742 - $25,462	200 Added 4.09%	5,090 $609,000
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $82,924 - $103,645	-962 Reduced 16.44%	4,890 $507,000
Q4 2022 May 16, 2023	BUY	$83.43 - $104.48 $23,443 - $29,358	281 Added 5.75%	5,171 $456,000
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $157,098 - $196,735	-1,883 Reduced 24.34%	5,852 $516,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $710,201 - $906,444	7,425 Added 2395.16%	7,735 $740,000
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $1,375 - $1,858	13 Added 4.38%	310 $676,000
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.34%	297 $826,000
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $39,563 - $44,352	296 New	296 $858,000

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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Cassady Schiller Wealth Management, LLC Alphabet Inc. Transaction History