Cherrydale Wealth Management, LLC Alphabet Inc. Transaction History

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 10,708 shares of GOOGL stock, worth $1.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,708

Previous 10,671 0.35%

Holding current value

$1.85 Million

Previous $1.94 Million 8.65%

% of portfolio

0.73%

Previous 0.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $5,500 - $7,073	37 Added 0.35%	10,708 $1.78 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $177,023 - $218,042	1,176 Added 12.39%	10,671 $1.94 Million
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $198,676 - $232,107	1,512 Added 18.94%	9,495 $1.43 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $3,420 - $3,962	28 Added 0.35%	7,983 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $28,180 - $33,446	242 Added 3.14%	7,955 $1.04 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $35,468 - $43,540	342 Added 4.64%	7,713 $923,000
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $240,670 - $300,810	2,792 Added 60.97%	7,371 $764,000
Q4 2022 Jan 18, 2023	SELL	$83.43 - $104.48 $105,956 - $132,689	-1,270 Reduced 21.71%	4,579 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $532,770 - $679,985	5,570 Added 1996.42%	5,849 $559,000
Q2 2022 Jul 07, 2022	SELL	$105.81 - $142.97 $1,692 - $2,287	-16 Reduced 5.42%	279 $608,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $39,429 - $44,202	295 New	295 $855,000

Others Institutions Holding GOOGL

# of Institutions

4,962

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

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

Account

Cherrydale Wealth Management, LLC Alphabet Inc. Transaction History