A detailed history of Charles Carroll Financial Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 50,220 shares of GOOG stock, worth $8.73 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares
50,220
Previous 49,795 0.85%
Holding current value
$8.73 Million
Previous $6.57 Million 7.8%
% of portfolio
7.62%
Previous 8.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$123.4 - $142.82 $52,445 - $60,698
425 Added 0.85%
50,220 $7.08 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $203,938 - $242,537
1,745 Added 3.63%
49,795 $6.57 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $31,857 - $39,012
305 Added 0.64%
48,050 $5.81 Million
Q1 2023

May 08, 2023

SELL
$86.77 - $108.8 $1.4 Million - $1.76 Million
-16,165 Reduced 25.29%
47,745 $4.97 Million
Q4 2022

Feb 09, 2023

SELL
$85.08 - $104.93 $548,766 - $676,798
-6,450 Reduced 9.17%
63,910 $5.67 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $8.21 Million
66,785 Added 1868.11%
70,360 $6.77 Million
Q2 2022

Jul 27, 2022

SELL
$105.84 - $143.64 $3,069 - $4,165
-29 Reduced 0.8%
3,575 $7.82 Million
Q1 2022

May 12, 2022

BUY
$126.46 - $148.04 $67,782 - $79,349
536 Added 17.47%
3,604 $10.1 Million
Q4 2021

Jan 21, 2022

BUY
$133.76 - $150.71 $410,375 - $462,378
3,068 New
3,068 $8.88 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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

Track Charles Carroll Financial Partners, LLC Portfolio

Follow Charles Carroll Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Carroll Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charles Carroll Financial Partners, LLC with notifications on news.