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 7,882 shares of GOOGL stock, worth $1.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,882

Previous 7,636 3.22%

Holding current value

$1.32 Million

Previous $1.15 Million 24.57%

% of portfolio

0.45%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Alphabet Inc. Transaction History