Cwm, LLC Alphabet Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cwm, LLC holds 313,837 shares of GOOG stock, worth $61.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

313,837

Previous 311,006 0.91%

Holding current value

$61.7 Million

Previous $57 Million 8.02%

% of portfolio

0.23%

Previous 0.27%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$149.54 - $192.66 $423,347 - $545,420	2,831 Added 0.91%	313,837 $52.5 Million
Q2 2024 Jul 09, 2024	BUY	$151.94 - $186.86 $1.71 Million - $2.11 Million	11,270 Added 3.76%	311,006 $57 Million
Q1 2024 Apr 05, 2024	BUY	$132.56 - $154.84 $2.68 Million - $3.13 Million	20,207 Added 7.23%	299,736 $45.6 Million
Q4 2023 Feb 01, 2024	BUY	$123.4 - $142.82 $3.01 Million - $3.49 Million	24,423 Added 9.57%	279,529 $39.4 Million
Q3 2023 Oct 11, 2023	BUY	$116.87 - $138.99 $5.25 Million - $6.24 Million	44,910 Added 21.37%	255,106 $33.6 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $1.78 Million - $2.18 Million	17,079 Added 8.84%	210,196 $25.4 Million
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $932,430 - $1.17 Million	10,746 Added 5.89%	193,117 $20.1 Million
Q4 2022 Feb 01, 2023	BUY	$85.08 - $104.93 $81,166 - $100,103	954 Added 0.53%	182,371 $16.2 Million
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $21.3 Million	173,017 Added 2059.73%	181,417 $17.4 Million
Q2 2022 Jul 28, 2022	BUY	$105.84 - $143.64 $193,687 - $262,861	1,830 Added 27.85%	8,400 $18.4 Million
Q1 2022 Apr 21, 2022	BUY	$126.46 - $148.04 $302,239 - $353,815	2,390 Added 57.18%	6,570 $18.4 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $155,027 - $174,672	1,159 Added 38.36%	4,180 $12.1 Million
Q1 2021 Sep 15, 2021	BUY	$86.41 - $106.42 $950 - $1,170	11 Added 0.37%	3,021 $7.57 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $950 - $1,170	-11 Reduced 0.36%	3,010 $6.23 Million
Q4 2020 Sep 15, 2021	BUY	$72.67 - $91.4 $13,007 - $16,360	179 Added 6.3%	3,021 $7.57 Million
Q4 2020 Jan 27, 2021	SELL	$72.67 - $91.4 $13,007 - $16,360	-179 Reduced 5.93%	2,842 $4.98 Million
Q3 2020 Sep 15, 2021	BUY	$70.76 - $86.41 $17,619 - $21,516	249 Added 8.98%	3,021 $7.57 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $17,619 - $21,516	-249 Reduced 8.24%	2,772 $4.07 Million
Q2 2020 Sep 15, 2021	SELL	$54.89 - $73.29 $823 - $1,099	-15 Reduced 0.49%	3,021 $7.57 Million
Q2 2020 Jul 22, 2020	BUY	$54.89 - $73.29 $823 - $1,099	15 Added 0.5%	3,036 $4.29 Million
Q1 2020 Sep 15, 2021	BUY	$52.83 - $76.33 $16,060 - $23,204	304 Added 11.19%	3,021 $7.57 Million
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $16,060 - $23,204	-304 Reduced 10.06%	2,717 $3.16 Million
Q4 2019 Sep 14, 2021	BUY	$58.83 - $68.06 $42,828 - $49,547	728 Added 31.75%	3,021 $7.57 Million
Q4 2019 Jan 27, 2020	SELL	$58.83 - $68.06 $42,828 - $49,547	-728 Reduced 24.1%	2,293 $3.07 Million
Q3 2019 Sep 14, 2021	BUY	$54.9 - $62.52 $56,272 - $64,083	1,025 Added 51.35%	3,021 $7.57 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $56,272 - $64,083	-1,025 Reduced 33.93%	1,996 $2.43 Million
Q2 2019 Sep 14, 2021	BUY	$51.81 - $64.38 $56,265 - $69,916	1,086 Added 56.12%	3,021 $7.57 Million
Q2 2019 Jul 31, 2019	SELL	$51.81 - $64.38 $56,265 - $69,916	-1,086 Reduced 35.95%	1,935 $2.09 Million
Q1 2019 Sep 02, 2021	BUY	$50.8 - $61.58 $61,264 - $74,265	1,206 Added 66.45%	3,021 $0
Q1 2019 Apr 22, 2019	BUY	$50.8 - $61.58 $6,299 - $7,635	124 Added 7.33%	1,815 $2.13 Million
Q4 2018 Jan 25, 2019	BUY	$48.81 - $60.15 $12,153 - $14,977	249 Added 17.27%	1,691 $1.75 Million
Q3 2018 Oct 29, 2018	BUY	$55.14 - $63.42 $25,364 - $29,173	460 Added 46.84%	1,442 $1.72 Million
Q2 2018 Jul 31, 2018	BUY	$50.32 - $58.67 $6,440 - $7,509	128 Added 14.99%	982 $1.1 Million
Q1 2018 Apr 26, 2018	BUY	$50.08 - $58.79 $1,552 - $1,822	31 Added 3.77%	854 $881,000
Q4 2017 Jan 16, 2018	SELL	$47.58 - $53.86 $4,424 - $5,008	-93 Reduced 10.15%	823 $861,000
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $41,522 - $43,931	916	916 $879,000

Others Institutions Holding GOOG

# of Institutions

4,505

Shares Held

3.13B

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 $1.2T
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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