Centric Wealth Management Alphabet Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Centric Wealth Management holds 9,367 shares of GOOG stock, worth $1.56 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,326 0.44%

Holding current value

$1.56 Million

Previous $1.71 Million 8.48%

% of portfolio

0.41%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $6,131 - $7,899	41 Added 0.44%	9,367 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $151 - $186	1 Added 0.01%	9,326 $1.71 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $343,728 - $401,500	-2,593 Reduced 21.76%	9,325 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $121,302 - $140,392	983 Added 8.99%	11,918 $1.68 Million
Q3 2023 Nov 03, 2023	SELL	$116.87 - $138.99 $35,061 - $41,697	-300 Reduced 2.67%	10,935 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $248,382 - $304,169	2,378 Added 26.85%	11,235 $1.36 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $173,800 - $217,926	-2,003 Reduced 18.44%	8,857 $921,000
Q4 2022 Jan 04, 2023	SELL	$85.08 - $104.93 $56,152 - $69,253	-660 Reduced 5.73%	10,860 $0
Q3 2022 Oct 05, 2022	BUY	$0.0 - $122.88 $0 - $1.35 Million	10,965 Added 1975.68%	11,520 $1.11 Million
Q2 2022 Jul 06, 2022	BUY	$105.84 - $143.64 $105 - $143	1 Added 0.18%	555 $1.21 Million
Q1 2022 Apr 05, 2022	BUY	$126.46 - $148.04 $17,072 - $19,985	135 Added 32.22%	554 $1.55 Million
Q4 2021 Jan 27, 2022	BUY	$133.76 - $150.71 $936 - $1,054	7 Added 1.7%	419 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$106.89 - $127.28 $5,451 - $6,491	51 Added 14.13%	412 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $944 - $1,188	13 Added 3.74%	361 $632,000
Q3 2020 Oct 05, 2020	BUY	$70.76 - $86.41 $2,901 - $3,542	41 Added 13.36%	348 $409,000
Q2 2020 Jul 29, 2020	SELL	$54.89 - $73.29 $2,250 - $3,004	-41 Reduced 11.78%	307 $434,000
Q1 2020 Apr 08, 2020	BUY	$52.83 - $76.33 $422 - $610	8 Added 2.35%	348 $409,000
Q4 2019 Jan 06, 2020	SELL	$58.83 - $68.06 $470 - $544	-8 Reduced 2.3%	340 $455,000
Q2 2019 Jul 08, 2019	BUY	$51.81 - $64.38 $1,295 - $1,609	25 Added 7.74%	348 $376,000
Q1 2019 Apr 09, 2019	SELL	$50.8 - $61.58 $16,764 - $20,321	-330 Reduced 50.54%	323 $379,000
Q4 2018 Mar 19, 2019	BUY	$48.81 - $60.15 $31,872 - $39,277	653 New	653 $676,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Alphabet Inc. Transaction History