Concentrum Wealth Management Alphabet Inc. Transaction History

Concentrum Wealth Management

$217 Billion
Q1 2024

A detailed history of Concentrum Wealth Management transactions in Alphabet Inc. stock. As of the latest transaction made, Concentrum Wealth Management holds 3,395 shares of GOOGL stock, worth $628,889. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,195 6.26%

Holding current value

$628,889

Previous $446 Million 14.81%

% of portfolio

0.24%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $26,280 - $30,702	200 Added 6.26%	3,395 $512 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $37,261 - $43,163	-305 Reduced 8.71%	3,195 $446 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $6,754 - $8,016	-58 Reduced 1.63%	3,500 $458,000
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $45,528 - $55,889	-439 Reduced 10.98%	3,558 $425,000
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $24,136 - $30,167	-280 Reduced 6.55%	3,997 $414,000

Q4 2022 Feb 06, 2023	BUY	$86.02 - $100.99 $4,301 - $5,049	50 Added 1.18%	4,277 $377,000
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $396,046 - $489,662	4,011 Added 1856.94%	4,227 $404,000
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 0.93%	216 $471,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $6,549 - $7,696	52 Added 32.1%	214 $595,000
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 2.99%	162 $469,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 1.21%	167 $344,000
Q3 2020 Oct 23, 2020	BUY	$70.47 - $85.87 $70 - $85	1 Added 0.61%	165 $242,000
Q2 2020 Aug 06, 2020	BUY	$54.63 - $73.24 $8,959 - $12,011	164 New	164 $233,000
Q1 2020 May 04, 2020	SELL	$52.71 - $76.24 $9,698 - $14,028	-184 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $10,120 - $11,463	184 New	184 $225,000
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $9,037 - $11,276	-174 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $8,920 - $10,754	174 New	174 $205,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Concentrum Wealth Management Alphabet Inc. Transaction History