Ccg Wealth Management, LLC Alphabet Inc. Transaction History

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 24,944 shares of GOOG stock, worth $3.79 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

24,944

Previous 25,210 1.06%

Holding current value

$3.79 Million

Previous $3.84 Million 19.2%

% of portfolio

2.54%

Previous 2.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $40,416 - $49,704	-266 Reduced 1.06%	24,944 $4.58 Million
Q1 2024 Apr 18, 2024	BUY	$132.56 - $154.84 $214,614 - $250,685	1,619 Added 6.86%	25,210 $3.84 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $29,369 - $33,991	-238 Reduced 1.0%	23,591 $3.32 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $2,337 - $2,779	-20 Reduced 0.08%	23,829 $3.14 Million
Q2 2023 Jul 14, 2023	SELL	$104.45 - $127.91 $26,530 - $32,489	-254 Reduced 1.05%	23,849 $2.89 Million
Q1 2023 Apr 12, 2023	SELL	$86.77 - $108.8 $244,084 - $306,054	-2,813 Reduced 10.45%	24,103 $2.51 Million
Q4 2022 Jan 19, 2023	BUY	$85.08 - $104.93 $93,247 - $115,003	1,096 Added 4.24%	26,916 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $3.01 Million	24,521 Added 1887.68%	25,820 $2.48 Million
Q2 2022 Jul 15, 2022	SELL	$105.84 - $143.64 $1,270 - $1,723	-12 Reduced 0.92%	1,299 $2.84 Million
Q1 2022 Apr 12, 2022	BUY	$126.46 - $148.04 $10,243 - $11,991	81 Added 6.59%	1,311 $3.66 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $66,612 - $75,053	498 Added 68.03%	1,230 $3.56 Million
Q3 2021 Oct 26, 2021	BUY	$126.37 - $145.84 $758 - $875	6 Added 0.83%	732 $1.95 Million
Q2 2021 Jul 16, 2021	SELL	$106.89 - $127.28 $855 - $1,018	-8 Reduced 1.09%	726 $1.82 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $8,122 - $10,003	-94 Reduced 11.35%	734 $1.52 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $91.4 $6,467 - $8,134	89 Added 12.04%	828 $1.45 Million
Q3 2020 Nov 10, 2020	SELL	$70.76 - $86.41 $3,608 - $4,406	-51 Reduced 6.46%	739 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$54.89 - $73.29 $1,976 - $2,638	-36 Reduced 4.36%	790 $1.12 Million
Q1 2020 Apr 24, 2020	SELL	$52.83 - $76.33 $633 - $915	-12 Reduced 1.43%	826 $960,000
Q4 2019 Jan 30, 2020	SELL	$58.83 - $68.06 $2,117 - $2,450	-36 Reduced 4.12%	838 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $2,415 - $2,750	44 Added 5.3%	874 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $2,486 - $3,090	48 Added 6.14%	830 $897,000
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $4,826 - $5,850	95 Added 13.83%	782 $918,000
Q4 2018 May 03, 2019	BUY	$48.81 - $60.15 $33,532 - $41,323	687 New	687 $711,000

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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Ccg Wealth Management, LLC Alphabet Inc. Transaction History