Copperwynd Financial, LLC Alphabet Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 8,627 shares of GOOGL stock, worth $1.65 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,627

Previous 7,882 9.45%

Holding current value

$1.65 Million

Previous $1.44 Million 0.35%

% of portfolio

0.43%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $110,744 - $142,429	745 Added 9.45%	8,627 $1.43 Million
Q2 2024 Aug 15, 2024	BUY	$150.53 - $185.41 $37,030 - $45,610	246 Added 3.22%	7,882 $1.44 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $173,710 - $202,940	1,322 Added 20.94%	7,636 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $17,592 - $20,378	144 Added 2.33%	6,314 $882,000
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $37,846 - $44,918	-325 Reduced 5.0%	6,170 $807,000
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $18,875 - $23,170	182 Added 2.88%	6,495 $777,000
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $10,861 - $13,575	126 Added 2.04%	6,313 $654,000
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $5,840 - $7,313	70 Added 1.14%	6,187 $545,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $553,239 - $706,110	5,784 Added 1736.94%	6,117 $585,000
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $1,375 - $1,858	13 Added 4.06%	333 $726,000
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 1.91%	320 $890,000
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $3,074 - $3,446	-23 Reduced 6.82%	314 $910,000
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $857 - $1,016	-7 Reduced 2.03%	337 $901,000
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 2.99%	344 $840,000
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $2,670 - $3,283	-31 Reduced 8.49%	334 $689,000
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1,958 - $2,463	-27 Reduced 6.89%	365 $640,000
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 4.85%	392 $575,000
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $1,966 - $2,636	-36 Reduced 8.04%	412 $584,000
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $2,371 - $3,430	-45 Reduced 9.13%	448 $521,000
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $294 - $340	5 Added 1.02%	493 $660,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $2,200 - $2,492	40 Added 8.93%	488 $638,000
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $467 - $583	9 Added 2.05%	448 $485,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $1,025 - $1,236	-20 Reduced 4.36%	439 $517,000
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $49 - $60	-1 Reduced 0.22%	459 $480,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $111 - $128	2 Added 0.44%	460 $555,000
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $50 - $59	-1 Reduced 0.22%	458 $517,000
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $1,558 - $1,840	31 Added 7.24%	459 $476,000
Q4 2017 Feb 06, 2018	BUY	$48.34 - $54.25 $20,689 - $23,219	428	428 $451,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Copperwynd Financial, LLC Alphabet Inc. Transaction History