Colonial River Wealth Management, LLC Alphabet Inc. Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 18,709 shares of GOOGL stock, worth $3.61 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

18,709

Previous 28,294 33.88%

Holding current value

$3.61 Million

Previous $5.15 Million 39.8%

% of portfolio

1.55%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $1.42 Million - $1.83 Million	-9,585 Reduced 33.88%	18,709 $3.1 Million
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $83,393 - $102,717	-554 Reduced 1.92%	28,294 $5.15 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $888,395 - $1.04 Million	6,761 Added 30.61%	28,848 $4.35 Million
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $1.13 Million - $1.31 Million	9,229 Added 71.78%	22,087 $3.09 Million
Q3 2023 Nov 03, 2023	SELL	$116.45 - $138.21 $64,280 - $76,291	-552 Reduced 4.12%	12,858 $1.68 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $491,274 - $603,067	-4,737 Reduced 26.1%	13,410 $1.61 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $119,300 - $149,112	-1,384 Reduced 7.09%	18,147 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $125,562 - $157,242	1,505 Added 8.35%	19,531 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.64 Million - $2.09 Million	17,149 Added 1955.42%	18,026 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4,761 - $6,433	-45 Reduced 4.88%	877 $1.91 Million
Q1 2022 Apr 15, 2022	SELL	$125.95 - $148.0 $12,846 - $15,096	-102 Reduced 9.96%	922 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $136,867 - $153,436	1,024 New	1,024 $2.97 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $124,031 - $147,107	-1,013 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $1,490 - $1,715	-14 Reduced 1.36%	1,013 $2.47 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $1,464 - $1,800	17 Added 1.68%	1,027 $2.12 Million
Q4 2020 Feb 19, 2021	BUY	$72.55 - $91.25 $73,275 - $92,162	1,010 New	1,010 $2.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Alphabet Inc. Transaction History