Concentric Wealth Management, LLC Alphabet Inc. Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 72,695 shares of GOOGL stock, worth $11.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

72,695

Previous 73,200 0.69%

Holding current value

$11.9 Million

Previous $13.3 Million 9.58%

% of portfolio

2.55%

Previous 3.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $75,068 - $96,545	-505 Reduced 0.69%	72,695 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $69,243 - $85,288	460 Added 0.63%	73,200 $13.3 Million
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $51,377 - $60,022	-391 Reduced 0.53%	72,740 $11 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $44,347 - $51,371	-363 Reduced 0.49%	73,131 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $195,519 - $232,054	1,679 Added 2.34%	73,494 $9.62 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $133,785 - $164,229	-1,290 Reduced 1.76%	71,815 $8.6 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $72,235 - $90,286	838 Added 1.16%	73,105 $7.58 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $81,511 - $102,076	977 Added 1.37%	72,267 $6.38 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $6.48 Million - $8.27 Million	67,783 Added 1932.79%	71,290 $6.82 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $8,782 - $11,866	83 Added 2.42%	3,507 $7.64 Million
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 0.18%	3,424 $9.52 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $4,410 - $4,944	-33 Reduced 0.96%	3,418 $9.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $2,571 - $3,049	-21 Reduced 0.6%	3,451 $9.23 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1,810 - $2,083	17 Added 0.49%	3,472 $8.48 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $4,393 - $5,402	51 Added 1.5%	3,455 $7.13 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 0.35%	3,404 $5.97 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $845 - $1,030	12 Added 0.35%	3,416 $5.01 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $3,387 - $4,540	62 Added 1.86%	3,404 $4.83 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $2,688 - $3,888	51 Added 1.55%	3,342 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $52,303 - $60,490	888 Added 36.95%	3,291 $4.41 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 0.42%	2,403 $2.93 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $727 - $907	14 Added 0.59%	2,393 $2.59 Million
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $2,973 - $3,584	58 Added 2.5%	2,379 $2.8 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $10,239 - $12,600	208 Added 9.84%	2,321 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $4,353 - $5,013	78 Added 3.83%	2,113 $2.55 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $2,929 - $3,433	58 Added 2.93%	2,035 $2.3 Million
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $1,909 - $2,256	38 Added 1.96%	1,977 $2.05 Million
Q4 2017 Feb 06, 2018	SELL	$48.34 - $54.25 $676 - $759	-14 Reduced 0.72%	1,939 $2.04 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $90,638 - $95,091	1,953	1,953 $1.9 Million

Others Institutions Holding GOOGL

# of Institutions

5,496

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $980B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC Alphabet Inc. Transaction History