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 $17.8 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

72,695

Previous 73,200 0.69%

Holding current value

$17.8 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

5,670

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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Concentric Wealth Management, LLC Alphabet Inc. Transaction History