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 4,341 shares of GOOGL stock, worth $655,143. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,341

Previous 4,239 2.41%

Holding current value

$655,143

Previous $639,000 23.63%

% of portfolio

0.44%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $15,354 - $18,911	102 Added 2.41%	4,341 $790,000
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $264,114 - $308,555	2,010 Added 90.17%	4,239 $639,000
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $96,025 - $111,234	-786 Reduced 26.07%	2,229 $311,000
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $30,393 - $36,072	261 Added 9.48%	3,015 $394,000
Q2 2023 Jul 14, 2023	BUY	$103.71 - $127.31 $24,475 - $30,045	236 Added 9.37%	2,754 $329,000
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $65,081 - $81,343	-755 Reduced 23.07%	2,518 $261,000
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $6,590 - $8,253	-79 Reduced 2.36%	3,273 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $304,549 - $388,702	3,184 Added 1895.24%	3,352 $321,000
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 2.89%	168 $366,000
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 16.89%	173 $481,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 4.96%	148 $429,000
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $4,897 - $5,808	40 Added 39.6%	141 $377,000
Q2 2021 Jul 16, 2021	SELL	$106.49 - $122.54 $1,597 - $1,838	-15 Reduced 12.93%	101 $247,000
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $9,992 - $12,287	116 New	116 $239,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.

Account

Ccg Wealth Management, LLC Alphabet Inc. Transaction History