Cmh Wealth Management LLC Alphabet Inc. Transaction History

Cmh Wealth Management LLC

$405 Million
Q2 2024

A detailed history of Cmh Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cmh Wealth Management LLC holds 138,055 shares of GOOGL stock, worth $22.6 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

138,055

Previous 139,265 0.87%

Holding current value

$22.6 Million

Previous $21 Million 19.63%

% of portfolio

6.21%

Previous 5.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$150.53 - $185.41 $182,141 - $224,346	-1,210 Reduced 0.87%	138,055 $25.1 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $4.11 Million - $4.8 Million	-31,260 Reduced 18.33%	139,265 $21 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $569,312 - $659,483	4,660 Added 2.81%	170,525 $23.8 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $226,611 - $268,956	1,946 Added 1.19%	165,865 $21.7 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $150,586 - $184,854	1,452 Added 0.89%	163,919 $19.6 Million
Q1 2023 Apr 10, 2023	SELL	$86.2 - $107.74 $991,558 - $1.24 Million	-11,503 Reduced 6.61%	162,467 $16.9 Million
Q4 2022 Jan 12, 2023	BUY	$86.02 - $100.99 $290,919 - $341,548	3,382 Added 1.98%	173,970 $0
Q3 2022 Oct 24, 2022	BUY	$98.74 - $122.08 $16 Million - $19.8 Million	162,325 Added 1964.48%	170,588 $16.3 Million
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $43,064 - $58,188	407 Added 5.18%	8,263 $18 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $60,581 - $71,188	481 Added 6.52%	7,856 $21.9 Million
Q4 2021 Jan 18, 2022	BUY	$133.66 - $149.84 $13,633 - $15,283	102 Added 1.4%	7,375 $21.4 Million
Q3 2021 Oct 18, 2021	BUY	$122.44 - $145.22 $36,487 - $43,275	298 Added 4.27%	7,273 $19.4 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $20,872 - $24,017	196 Added 2.89%	6,975 $17 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $7,666 - $9,427	-89 Reduced 1.3%	6,779 $14 Million
Q4 2020 Feb 01, 2021	SELL	$72.55 - $91.25 $4,425 - $5,566	-61 Reduced 0.88%	6,868 $12 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $14,375 - $17,517	204 Added 3.03%	6,929 $10.2 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $77,356 - $103,707	1,416 Added 26.67%	6,725 $9.54 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $24,615 - $35,604	467 Added 9.64%	5,309 $6.17 Million
Q4 2019 Jan 21, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 0.51%	4,842 $6.49 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $61,875 - $70,087	1,125 Added 30.06%	4,867 $5.94 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $11,270 - $14,063	217 Added 6.16%	3,742 $4.05 Million
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $7,023 - $8,467	137 Added 4.04%	3,525 $4.15 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $36,085 - $44,405	-733 Reduced 17.79%	3,388 $3.54 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $4,129 - $4,756	74 Added 1.83%	4,121 $4.98 Million
Q2 2018 Jul 20, 2018	BUY	$50.5 - $59.2 $19,644 - $23,028	389 Added 10.63%	4,047 $4.62 Million
Q1 2018 Apr 11, 2018	SELL	$50.26 - $59.38 $28,899 - $34,143	-575 Reduced 13.58%	3,658 $3.7 Million
Q4 2017 Jan 12, 2018	BUY	$48.34 - $54.25 $1,111 - $1,247	23 Added 0.55%	4,233 $4.54 Million
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $195,386 - $204,984	4,210	4,210 $4.07 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

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 $976B

More about GOOGL

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Cmh Wealth Management LLC Alphabet Inc. Transaction History