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 36,853 shares of GOOGL stock, worth $7.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

36,853

Previous 30,189 22.07%

Holding current value

$7.1 Million

Previous $5.5 Million 11.17%

% of portfolio

1.03%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $990,603 - $1.27 Million	6,664 Added 22.07%	36,853 $6.11 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $230,009 - $283,306	-1,528 Reduced 4.82%	30,189 $5.5 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $1.68 Million - $1.96 Million	12,799 Added 67.66%	31,717 $4.79 Million
Q4 2023 Apr 30, 2024	BUY	$122.17 - $141.52 $619,279 - $717,364	5,069 Added 36.6%	18,918 $2.64 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $619,279 - $717,364	5,069 Added 36.6%	18,918 $2.64 Million
Q3 2023 Apr 30, 2024	SELL	$116.45 - $138.21 $590,285 - $700,586	-5,069 Reduced 26.79%	13,849 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $305,564 - $362,663	2,624 Added 23.38%	13,849 $1.81 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $166,454 - $204,332	1,605 Added 16.68%	11,225 $1.34 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $156,022 - $195,009	1,810 Added 23.18%	9,620 $997,000
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $44,718 - $56,001	-536 Reduced 6.42%	7,810 $689,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $759,078 - $968,826	7,936 Added 1935.61%	8,346 $798,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $2,751 - $3,717	-26 Reduced 5.96%	410 $893,000
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $1,133 - $1,332	9 Added 2.11%	436 $1.21 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $11,494 - $12,886	86 Added 25.22%	427 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $9,550 - $11,327	-78 Reduced 18.62%	341 $912,000
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 0.96%	419 $1.02 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $6,029 - $7,415	70 Added 20.29%	415 $856,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $25,029 - $31,481	345 New	345 $605,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Concord Wealth Partners Alphabet Inc. Transaction History