Cook Wealth Management Group LLC Alphabet Inc. Transaction History

Cook Wealth Management Group LLC

$197 Million
Q3 2024

A detailed history of Cook Wealth Management Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 11,277 shares of GOOGL stock, worth $1.95 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

11,277

Previous 11,389 0.98%

Holding current value

$1.95 Million

Previous $2.07 Million 9.84%

% of portfolio

0.95%

Previous 1.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $16,648 - $21,412	-112 Reduced 0.98%	11,277 $1.87 Million
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $873,074 - $1.08 Million	5,800 Added 103.78%	11,389 $2.07 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $15,768 - $18,421	-120 Reduced 2.1%	5,589 $843,000
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $44,958 - $52,079	-368 Reduced 6.06%	5,709 $797,000
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $232,900 - $276,420	2,000 Added 49.06%	6,077 $795,000
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $4,978 - $6,110	-48 Reduced 1.16%	4,077 $488,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $21,377 - $26,719	248 Added 6.4%	4,125 $427,000
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $6,674 - $8,358	80 Added 2.11%	3,877 $342,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $42,277 - $53,959	442 Added 13.17%	3,797 $350,000
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $338,168 - $456,932	3,196 Added 2010.06%	3,355 $394,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.63%	159 $370,000
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $21,118 - $23,674	158 New	158 $453,000

Others Institutions Holding GOOGL

# of Institutions

4,962

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 $1.03T

More about GOOGL

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Cook Wealth Management Group LLC Alphabet Inc. Transaction History