Concord Wealth Partners Alphabet Inc. Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Alphabet Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 14,761 shares of GOOG stock, worth $2.46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,761

Previous 13,358 10.5%

Holding current value

$2.46 Million

Previous $2.45 Million 0.69%

% of portfolio

0.42%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$149.54 - $192.66 $209,804 - $270,301	1,403 Added 10.5%	14,761 $2.47 Million
Q2 2024 Jul 31, 2024	SELL	$151.94 - $186.86 $310,261 - $381,568	-2,042 Reduced 13.26%	13,358 $2.45 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $451,101 - $526,920	3,403 Added 28.37%	15,400 $2.34 Million
Q4 2023 Apr 30, 2024	SELL	$123.4 - $142.82 $342,064 - $395,897	-2,772 Reduced 18.77%	11,997 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $342,064 - $395,897	-2,772 Reduced 18.77%	11,997 $1.69 Million
Q3 2023 Apr 30, 2024	BUY	$116.87 - $138.99 $323,963 - $385,280	2,772 Added 23.11%	14,769 $1.95 Million
Q3 2023 Oct 25, 2023	SELL	$116.87 - $138.99 $232,921 - $277,007	-1,993 Reduced 11.89%	14,769 $1.95 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $539,379 - $660,527	5,164 Added 44.52%	16,762 $2.03 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $11,887 - $14,905	137 Added 1.2%	11,598 $1.21 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $611,895 - $754,656	-7,192 Reduced 38.56%	11,461 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $2.18 Million	17,749 Added 1963.38%	18,653 $1.79 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $52,179 - $70,814	493 Added 119.95%	904 $1.98 Million
Q1 2022 Apr 20, 2022	BUY	$126.46 - $148.04 $8,093 - $9,474	64 Added 18.44%	411 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$133.76 - $150.71 $18,325 - $20,647	137 Added 65.24%	347 $1 Million
Q3 2021 Nov 09, 2021	SELL	$126.37 - $145.84 $12,131 - $14,000	-96 Reduced 31.37%	210 $560,000
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $2,244 - $2,672	-21 Reduced 6.42%	306 $767,000
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $5,789 - $7,130	-67 Reduced 17.01%	327 $676,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $28,631 - $36,011	394 New	394 $690,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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

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Concord Wealth Partners Alphabet Inc. Transaction History