Chesapeake Wealth Management Alphabet Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 2,100 shares of GOOG stock, worth $372,393. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$372,393

Previous $385,000 8.83%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $3,038 - $3,737	-20 Reduced 0.94%	2,100 $385,000
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $12,957 - $14,996	-105 Reduced 4.72%	2,120 $298,000
Q3 2023 Nov 16, 2023	SELL	$116.87 - $138.99 $4,207 - $5,003	-36 Reduced 1.59%	2,225 $293,000
Q4 2022 Feb 23, 2023	SELL	$85.08 - $104.93 $3,318 - $4,092	-39 Reduced 1.7%	2,261 $200,000
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $267,264	2,175 Added 1740.0%	2,300 $221,000
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $379 - $444	-3 Reduced 2.34%	125 $349,000
Q4 2021 Feb 03, 2022	SELL	$133.76 - $150.71 $535 - $602	-4 Reduced 3.03%	128 $370,000
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $10,109 - $11,667	-80 Reduced 37.74%	132 $352,000
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 4.5%	212 $531,000
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $1,468 - $1,809	-17 Reduced 7.11%	222 $459,000
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $290 - $365	4 Added 1.7%	239 $419,000
Q4 2019 Jan 29, 2020	SELL	$58.83 - $68.06 $1,176 - $1,361	-20 Reduced 7.84%	235 $314,000
Q3 2019 Oct 25, 2019	SELL	$54.9 - $62.52 $329 - $375	-6 Reduced 2.3%	255 $311,000
Q2 2019 Aug 01, 2019	BUY	$51.81 - $64.38 $310 - $386	6 Added 2.35%	261 $282,000
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $503 - $586	-10 Reduced 3.77%	255 $284,000
Q1 2018 Jun 04, 2018	BUY	$50.08 - $58.79 $13,271 - $15,579	265 New	265 $273,000

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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

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Chesapeake Wealth Management Alphabet Inc. Transaction History