Castle Wealth Management LLC Alphabet Inc. Transaction History

Castle Wealth Management LLC

$178 Million
Q1 2025

A detailed history of Castle Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Castle Wealth Management LLC holds 10,574 shares of GOOGL stock, worth $1.69 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,574

Previous 10,323 2.43%

Holding current value

$1.69 Million

Previous $1.95 Million 16.33%

% of portfolio

0.92%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$154.33 - $206.19 $38,736 - $51,753	251 Added 2.43%	10,574 $1.64 Million
Q4 2024 Jan 29, 2025	SELL	$161.86 - $196.66 $39,008 - $47,395	-241 Reduced 2.28%	10,323 $1.95 Million
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $377,571 - $485,597	2,540 Added 31.66%	10,564 $1.75 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $33,417 - $41,161	-222 Reduced 2.69%	8,024 $1.46 Million
Q1 2024 Apr 29, 2024	BUY	$131.4 - $153.51 $20,235 - $23,640	154 Added 1.9%	8,246 $1.24 Million
Q4 2023 Jan 31, 2024	BUY	$122.17 - $141.52 $74,035 - $85,761	606 Added 8.1%	8,092 $1.13 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $225,563 - $267,712	1,937 Added 34.91%	7,486 $979,000
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $45,424 - $55,761	-438 Reduced 7.32%	5,549 $664,000
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $8,016 - $10,019	-93 Reduced 1.53%	5,987 $621,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $18,438 - $23,090	221 Added 3.77%	6,080 $536,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $537,074 - $685,479	5,615 Added 2301.23%	5,859 $560,000
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $25,817 - $34,884	244 New	244 $532,000

Others Institutions Holding GOOGL

# of Institutions

5,472

Shares Held

4.27B

Call Options Held

87.2M

Put Options Held

109M

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 $957B

More about GOOGL

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Castle Wealth Management LLC Alphabet Inc. Transaction History