Centric Wealth Management Alphabet Inc. Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Centric Wealth Management holds 7,876 shares of GOOGL stock, worth $1.35 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,876

Previous 7,872 0.05%

Holding current value

$1.35 Million

Previous $1.19 Million 20.71%

% of portfolio

0.44%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $602 - $741	4 Added 0.05%	7,876 $1.43 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $40,077 - $46,820	305 Added 4.03%	7,872 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $145,382 - $168,408	1,190 Added 18.66%	7,567 $1.06 Million
Q3 2023 Nov 03, 2023	BUY	$116.45 - $138.21 $116 - $138	1 Added 0.02%	6,377 $834,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $63,989 - $78,550	-617 Reduced 8.82%	6,376 $763,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $14,912 - $18,639	173 Added 2.54%	6,993 $725,000
Q3 2022 Oct 05, 2022	BUY	$95.65 - $122.08 $625,264 - $798,036	6,537 Added 2309.89%	6,820 $652,000
Q2 2022 Jul 06, 2022	SELL	$105.81 - $142.97 $1,904 - $2,573	-18 Reduced 5.98%	283 $617,000
Q1 2022 Apr 05, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 4.88%	301 $837,000
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.35%	287 $831,000
Q3 2021 Oct 06, 2021	BUY	$122.44 - $145.22 $979 - $1,161	8 Added 2.86%	288 $770,000
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $47,068 - $54,162	-442 Reduced 61.22%	280 $684,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $52,381 - $65,882	722 New	722 $1.27 Million
Q3 2020 Oct 05, 2020	SELL	$70.47 - $85.87 $19,167 - $23,356	-272 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $14,859 - $19,921	272 New	272 $386,000
Q1 2020 Apr 08, 2020	SELL	$52.71 - $76.24 $8,855 - $12,808	-168 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$58.9 - $68.12 $9,895 - $11,444	168 New	168 $225,000

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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Centric Wealth Management Alphabet Inc. Transaction History