Cpwm, LLC Alphabet Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cpwm, LLC holds 42,702 shares of GOOG stock, worth $7.29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

42,702

Previous 4,872 776.48%

Holding current value

$7.29 Million

Previous $10.7 Million 61.47%

% of portfolio

0.39%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $4.65 Million	37,830 Added 776.48%	42,702 $4.11 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $29,317 - $39,788	-277 Reduced 5.38%	4,872 $10.7 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $6,575 - $7,698	-52 Reduced 1.0%	5,149 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $454,552 - $524,586	-3,597 Reduced 40.88%	5,201 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $6,947 - $8,273	65 Added 0.74%	8,798 $22.1 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $1,555 - $1,915	18 Added 0.21%	8,733 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$72.67 - $91.4 $6,540 - $8,226	90 Added 1.04%	8,715 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $8,703 - $10,628	-123 Reduced 1.41%	8,625 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$54.89 - $73.29 $10,538 - $14,071	-192 Reduced 2.15%	8,748 $12.4 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $2,166 - $3,129	41 Added 0.46%	8,940 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $5,647 - $6,533	96 Added 1.09%	8,899 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $2,525 - $2,875	46 Added 0.53%	8,803 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	$51.81 - $64.38 $2,435 - $3,025	47 Added 0.54%	8,757 $9.47 Million
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $17,424 - $21,121	-343 Reduced 3.79%	8,710 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $146 - $180	-3 Reduced 0.03%	9,053 $9.38 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $1,654 - $1,902	30 Added 0.33%	9,056 $10.8 Million
Q2 2018 Dec 21, 2018	BUY	$50.32 - $58.67 $292,208 - $340,696	5,807 Added 180.4%	9,026 $10.1 Million
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $287,075 - $334,712	-5,705 Reduced 63.93%	3,219 $3.59 Million
Q1 2018 Dec 21, 2018	BUY	$50.08 - $58.79 $282,451 - $331,575	5,640 Added 171.74%	8,924 $9.21 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $4,807 - $5,643	96 Added 3.01%	3,284 $3.39 Million
Q4 2017 Feb 02, 2018	SELL	$47.58 - $53.86 $15,368 - $17,396	-323 Reduced 9.2%	3,188 $3.34 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $18,358 - $19,423	-405 Reduced 10.34%	3,511 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,916	3,916 $3.56 Million

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.04T
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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