Concentrum Wealth Management Alphabet Inc. Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Concentrum Wealth Management holds 17,271 shares of GOOG stock, worth $3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,271

Previous 16,475 4.83%

Holding current value

$3 Million

Previous $3.02 Billion 4.44%

% of portfolio

1.12%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $119,033 - $153,357	796 Added 4.83%	17,271 $2.89 Billion
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $9,572 - $11,772	-63 Reduced 0.38%	16,475 $3.02 Billion
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $12,990 - $15,174	98 Added 0.6%	16,538 $2.52 Billion
Q4 2023 Feb 06, 2024	BUY	$123.4 - $142.82 $405,122 - $468,878	3,283 Added 24.95%	16,440 $2.32 Billion
Q2 2023 Aug 08, 2023	BUY	$104.45 - $127.91 $16,712 - $20,465	160 Added 1.23%	13,157 $1.59 Million
Q1 2023 May 03, 2023	SELL	$86.77 - $108.8 $13,883 - $17,408	-160 Reduced 1.22%	12,997 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $80,230 - $98,948	-943 Reduced 6.69%	13,157 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.65 Million	13,395 Added 1900.0%	14,100 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $36,514 - $49,555	345 Added 95.83%	705 $1.54 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $8,219 - $9,622	-65 Reduced 15.29%	360 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $1,070 - $1,205	8 Added 1.92%	425 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1,263 - $1,458	10 Added 2.46%	417 $1.11 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $691 - $851	8 Added 2.01%	407 $842,000
Q3 2020 Oct 23, 2020	BUY	$70.76 - $86.41 $70 - $86	1 Added 0.25%	399 $586,000
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $792 - $1,144	15 Added 3.92%	398 $463,000
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $109 - $125	-2 Reduced 0.52%	383 $467,000
Q2 2019 Jul 22, 2019	BUY	$51.81 - $64.38 $103 - $128	2 Added 0.52%	385 $416,000
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $406 - $492	8 Added 2.13%	383 $449,000
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $18,303 - $22,556	375 New	375 $388,000

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management Alphabet Inc. Transaction History