Circle Wealth Management, LLC Alphabet Inc. Transaction History

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 67,419 shares of GOOGL stock, worth $11.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

67,419

Previous 68,309 1.3%

Holding current value

$11.3 Million

Previous $10.3 Million 19.12%

% of portfolio

0.28%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $133,971 - $165,014	-890 Reduced 1.3%	67,419 $12.3 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $179,098 - $209,234	1,363 Added 2.04%	68,309 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $63,772 - $73,873	522 Added 0.79%	66,946 $9.35 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.76 Million - $2.08 Million	15,083 Added 29.38%	66,424 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $146,127 - $179,379	1,409 Added 2.82%	51,341 $6.15 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $8,792 - $10,989	102 Added 0.2%	49,932 $5.18 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $47,555 - $59,553	-570 Reduced 1.13%	49,830 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.58 Million - $5.84 Million	47,853 Added 1878.8%	50,400 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 0.78%	2,547 $5.55 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $4,030 - $4,736	32 Added 1.26%	2,567 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.04%	2,535 $7.34 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $11,386 - $13,505	-93 Reduced 3.54%	2,536 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $10,329 - $11,886	97 Added 3.83%	2,629 $6.42 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $12,404 - $15,253	144 Added 6.03%	2,532 $5.22 Million
Q4 2020 Feb 18, 2021	BUY	$72.55 - $91.25 $24,812 - $31,207	342 Added 16.72%	2,388 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $21,634 - $26,362	307 Added 17.65%	2,046 $3 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $25,075 - $33,617	459 Added 35.86%	1,739 $2.47 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $1,423 - $2,058	27 Added 2.15%	1,280 $1.49 Million
Q4 2019 Feb 24, 2020	BUY	$58.9 - $68.12 $13,252 - $15,327	225 Added 21.89%	1,253 $1.68 Million
Q3 2019 Nov 15, 2019	BUY	$55.0 - $62.3 $660 - $747	12 Added 1.18%	1,028 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $9,141 - $11,406	176 Added 20.95%	1,016 $1.1 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $1,794 - $2,163	35 Added 4.35%	840 $989,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $98 - $121	-2 Reduced 0.25%	805 $841,000
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $223 - $257	4 Added 0.5%	807 $974,000
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $606 - $710	-12 Reduced 1.47%	803 $907,000
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $753 - $890	15 Added 1.88%	815 $845,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $1,353 - $1,519	28 Added 3.63%	800 $843,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $35,828 - $37,588	772	772 $752,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Circle Wealth Management, LLC Alphabet Inc. Transaction History