Circle Wealth Management, LLC Alphabet Inc. Transaction History

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 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 82,543 shares of GOOGL stock, worth $14.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
82,543
Previous 63,324 30.35%
Holding current value
$14.1 Million
Previous $10.5 Million 48.78%
% of portfolio
0.33%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $3.11 Million - $3.78 Million
19,219 Added 30.35%
82,543 $15.6 Million
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $608,721 - $782,882
-4,095 Reduced 6.07%
63,324 $10.5 Million
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
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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