Copperwynd Financial, LLC Alphabet Inc. Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 7,200 shares of GOOG stock, worth $1.21 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,200

Previous 6,701 7.45%

Holding current value

$1.21 Million

Previous $1.02 Million 29.41%

% of portfolio

0.41%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$151.94 - $186.86 $75,818 - $93,243	499 Added 7.45%	7,200 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $83,380 - $97,394	629 Added 10.36%	6,701 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$123.4 - $142.82 $31,467 - $36,419	255 Added 4.38%	6,072 $855,000
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $123,999 - $147,468	-1,061 Reduced 15.43%	5,817 $766,000
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $6,789 - $8,314	-65 Reduced 0.94%	6,878 $832,000
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $104,557 - $131,104	1,205 Added 21.0%	6,943 $722,000
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $78,358 - $96,640	-921 Reduced 13.83%	5,738 $509,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $776,970	6,323 Added 1881.85%	6,659 $640,000
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $43,182 - $58,605	-408 Reduced 54.84%	336 $735,000
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $7,208 - $8,438	-57 Reduced 7.12%	744 $2.08 Million
Q4 2021 Feb 04, 2022	BUY	$133.76 - $150.71 $4,949 - $5,576	37 Added 4.84%	801 $2.32 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $3,917 - $4,521	31 Added 4.23%	764 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$106.89 - $127.28 $51,093 - $60,839	478 Added 187.45%	733 $1.84 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $1,814 - $2,234	21 Added 8.97%	255 $528,000
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $2,325 - $2,924	32 Added 15.84%	234 $410,000
Q3 2020 Nov 05, 2020	BUY	$70.76 - $86.41 $3,396 - $4,147	48 Added 31.17%	202 $297,000
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $8,453 - $11,286	154 New	154 $218,000

Others Institutions Holding GOOG

# of Institutions

4,458

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.03T
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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Copperwynd Financial, LLC Alphabet Inc. Transaction History