Connecticut Wealth Management, LLC Alphabet Inc. Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 35,463 shares of GOOGL stock, worth $6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,463

Previous 34,877 1.68%

Holding current value

$6 Million

Previous $6.35 Million 7.41%

% of portfolio

0.29%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $87,108 - $112,031	586 Added 1.68%	35,463 $5.88 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $35,224 - $43,385	234 Added 0.68%	34,877 $6.35 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $556,216 - $649,807	-4,233 Reduced 10.89%	34,643 $5.23 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $1.4 Million - $1.62 Million	11,454 Added 41.77%	38,876 $5.43 Million
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $1.35 Million - $1.61 Million	11,624 Added 73.58%	27,422 $3.59 Million
Q2 2023 Jul 25, 2023	BUY	$103.71 - $127.31 $605,873 - $743,745	5,842 Added 58.68%	15,798 $1.89 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $5,430 - $6,787	63 Added 0.64%	9,956 $1.03 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $34,289 - $42,941	-411 Reduced 3.99%	9,893 $0
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $939,378 - $1.2 Million	9,821 Added 2033.33%	10,304 $986,000
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $4,232 - $5,718	40 Added 9.03%	483 $1.05 Million
Q1 2022 Apr 18, 2022	SELL	$125.95 - $148.0 $4,534 - $5,328	-36 Reduced 7.52%	443 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $133 - $149	1 Added 0.21%	479 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $1,101 - $1,306	9 Added 1.92%	478 $1.28 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $37,697 - $43,379	-354 Reduced 43.01%	469 $1.15 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $70,893 - $87,180	823 New	823 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $66,758 - $82,095	-775 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $19,443 - $24,455	268 Added 52.86%	775 $1.36 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $8,174 - $9,960	-116 Reduced 18.62%	507 $743,000
Q2 2020 Jul 14, 2020	BUY	$54.63 - $73.24 $16,880 - $22,631	309 Added 98.41%	623 $882,000
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $368 - $533	-7 Reduced 2.18%	314 $365,000
Q3 2019 Oct 24, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 4.56%	321 $392,000
Q2 2019 Jul 29, 2019	BUY	$51.94 - $64.81 $6,752 - $8,425	130 Added 73.45%	307 $332,000
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $9,074 - $10,940	177 New	177 $208,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Connecticut Wealth Management, LLC Alphabet Inc. Transaction History