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 28,048 shares of GOOGL stock, worth $5.37 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

28,048

Previous 28,440 1.38%

Holding current value

$5.37 Million

Previous $5.18 Million 10.21%

% of portfolio

1.6%

Previous 1.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $58,270 - $74,942	-392 Reduced 1.38%	28,048 $4.65 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $104,768 - $129,045	-696 Reduced 2.39%	28,440 $5.18 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $117,208 - $136,930	-892 Reduced 2.97%	29,136 $4.4 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $30,542 - $35,380	-250 Reduced 0.83%	30,028 $4.19 Million
Q3 2023 Nov 16, 2023	SELL	$116.45 - $138.21 $86,755 - $102,966	-745 Reduced 2.4%	30,278 $3.96 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $64,818 - $79,568	-625 Reduced 1.97%	31,023 $3.71 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $30,773 - $38,463	357 Added 1.14%	31,648 $3.28 Million
Q4 2022 Feb 23, 2023	SELL	$83.43 - $104.48 $42,465 - $53,180	-509 Reduced 1.6%	31,291 $2.76 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $2.9 Million - $3.7 Million	30,322 Added 2051.56%	31,800 $3.04 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $5,607 - $7,577	-53 Reduced 3.46%	1,478 $3.22 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $3,022 - $3,552	24 Added 1.59%	1,531 $4.26 Million
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $5,346 - $5,993	40 Added 2.73%	1,507 $4.37 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $4,162 - $4,937	-34 Reduced 2.27%	1,467 $3.92 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $29,497 - $33,943	277 Added 22.63%	1,501 $3.67 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $6,460 - $7,944	-75 Reduced 5.77%	1,224 $2.52 Million
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $507 - $638	7 Added 0.54%	1,299 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 0.54%	1,292 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $218 - $292	-4 Reduced 0.31%	1,299 $1.84 Million
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $843 - $1,219	-16 Reduced 1.21%	1,303 $1.51 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $15,314 - $17,711	-260 Reduced 16.47%	1,319 $1.77 Million
Q3 2019 Oct 25, 2019	SELL	$55.0 - $62.3 $9,515 - $10,777	-173 Reduced 9.87%	1,579 $1.93 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $18,334 - $22,877	353 Added 25.23%	1,752 $1.9 Million
Q1 2019 Apr 17, 2019	BUY	$51.27 - $61.81 $17,688 - $21,324	345 Added 32.73%	1,399 $1.65 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $37,414 - $46,040	760 Added 258.5%	1,054 $1.1 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $59.2 $505 - $592	-10 Reduced 3.29%	294 $332,000
Q1 2018 Jun 04, 2018	BUY	$50.26 - $59.38 $15,279 - $18,051	304 New	304 $315,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Chesapeake Wealth Management Alphabet Inc. Transaction History