Cranbrook Wealth Management, LLC Alphabet Inc. Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 1,517 shares of GOOGL stock, worth $249,940. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,369 10.81%

Holding current value

$249,940

Previous $249,000 0.8%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $22,000 - $28,294	148 Added 10.81%	1,517 $251,000
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $21,024 - $24,561	-160 Reduced 10.46%	1,369 $206,000
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $16,593 - $20,369	-160 Reduced 9.47%	1,529 $183,000
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $39,652 - $49,560	-460 Reduced 21.41%	1,689 $175,000
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $24,194 - $30,299	-290 Reduced 11.89%	2,149 $189,000
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $221,621 - $282,859	2,317 Added 1899.18%	2,439 $233,000
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 6.15%	122 $265,000
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $534 - $599	-4 Reduced 2.99%	130 $375,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 12.61%	134 $358,000
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 7.75%	119 $291,000
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $3,014 - $3,707	35 Added 37.23%	129 $266,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $870 - $1,095	12 Added 14.63%	94 $165,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $2,818 - $3,434	40 Added 95.24%	82 $120,000
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $483 - $542	10 Added 31.25%	42 $44,000
Q2 2017 Aug 10, 2017	BUY	N/A	32	32 $30,000

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $984B

More about GOOGL

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Cranbrook Wealth Management, LLC Alphabet Inc. Transaction History