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 71,443 shares of GOOGL stock, worth $13.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

71,443

Previous 3,993 1689.21%

Holding current value

$13.2 Million

Previous $8.7 Million 21.48%

% of portfolio

0.64%

Previous 0.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.45 Million - $8.23 Million	67,450 Added 1689.21%	71,443 $6.83 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $503,973 - $680,966	-4,763 Reduced 54.4%	3,993 $8.7 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $27,331 - $32,116	217 Added 2.54%	8,756 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $234,227 - $277,805	-1,913 Reduced 18.3%	8,539 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1,703 - $1,960	16 Added 0.15%	10,452 $25.5 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $2,928 - $3,601	34 Added 0.33%	10,436 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $7,400 - $9,307	102 Added 0.99%	10,402 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $7,610 - $9,273	108 Added 1.06%	10,300 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $1,966 - $2,636	36 Added 0.35%	10,192 $14.5 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $55,872 - $80,814	1,060 Added 11.65%	10,156 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $2,530 - $2,865	46 Added 0.51%	9,096 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $571 - $712	11 Added 0.12%	9,050 $9.8 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $13,740 - $16,565	-268 Reduced 2.88%	9,039 $10.6 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $11,618 - $14,296	-236 Reduced 2.47%	9,307 $9.73 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $16,463 - $18,962	295 Added 3.19%	9,543 $11.5 Million
Q2 2018 Dec 21, 2018	BUY	$50.5 - $59.2 $301,232 - $353,128	5,965 Added 181.69%	9,248 $10.4 Million
Q2 2018 Aug 09, 2018	SELL	$50.5 - $59.2 $299,263 - $350,819	-5,926 Reduced 64.35%	3,283 $3.71 Million
Q1 2018 Dec 21, 2018	BUY	$50.26 - $59.38 $310,053 - $366,315	6,169 Added 202.93%	9,209 $9.55 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $14,575 - $17,220	-290 Reduced 8.71%	3,040 $3.15 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $5,172 - $5,804	107 Added 3.32%	3,330 $3.51 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $21,998 - $23,079	-474 Reduced 12.82%	3,223 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,697	3,697 $3.44 Million

Others Institutions Holding GOOGL

# of Institutions

5,209

Shares Held

4.2B

Call Options Held

70.7M

Put Options Held

96.9M

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 $1.11T

More about GOOGL

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