Chemistry Wealth Management LLC Alphabet Inc. Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 28,634 shares of GOOGL stock, worth $4.81 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

28,634

Previous 29,057 1.46%

Holding current value

$4.81 Million

Previous $5.29 Million 10.28%

% of portfolio

1.19%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $62,878 - $80,869	-423 Reduced 1.46%	28,634 $4.75 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $43,051 - $53,027	-286 Reduced 0.97%	29,057 $5.29 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $121,150 - $141,536	-922 Reduced 3.05%	29,343 $4.43 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $23,578 - $27,313	193 Added 0.64%	30,265 $4.23 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $166,872 - $198,054	1,433 Added 5.0%	30,072 $3.94 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $243,925 - $299,433	2,352 Added 8.95%	28,639 $3.43 Million
Q1 2023 Apr 10, 2023	SELL	$86.2 - $107.74 $70,080 - $87,592	-813 Reduced 3.0%	26,287 $2.73 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $35,457 - $44,404	-425 Reduced 1.54%	27,100 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $2.5 Million - $3.19 Million	26,146 Added 1896.01%	27,525 $2.63 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 0.93%	1,379 $3.01 Million
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $150,762 - $177,156	1,197 Added 613.85%	1,392 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $26,063 - $29,218	195 New	195 $565,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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Chemistry Wealth Management LLC Alphabet Inc. Transaction History