Curi Wealth Management, LLC Alphabet Inc. Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $10,506 - $12,170	-86 Reduced 0.79%	10,844 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $132,985 - $157,835	-1,142 Reduced 9.46%	10,930 $1.43 Million
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $10,371 - $12,731	-100 Reduced 0.82%	12,072 $1.45 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $59,219 - $74,017	687 Added 5.98%	12,172 $1.26 Million
Q4 2022 Feb 03, 2023	SELL	$83.43 - $104.48 $117,386 - $147,003	-1,407 Reduced 10.91%	11,485 $1.01 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.2 Million - $1.53 Million	12,498 Added 3172.08%	12,892 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $19,045 - $25,734	-180 Reduced 31.36%	394 $859,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $36,147 - $42,476	287 Added 100.0%	574 $1.6 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 1.41%	287 $767,000
Q2 2021 Jul 23, 2021	BUY	$106.49 - $122.54 $1,277 - $1,470	12 Added 4.43%	283 $691,000
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $2,067 - $2,542	24 Added 9.72%	271 $558,000
Q4 2020 Mar 19, 2021	BUY	$72.55 - $91.25 $17,919 - $22,538	247 New	247 $432,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.01T

More about GOOGL

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