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 895,887 shares of GOOGL stock, worth $150 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

895,887

Previous 892,834 0.34%

Holding current value

$150 Million

Previous $163 Million 8.64%

% of portfolio

0.64%

Previous 0.77%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $453,828 - $583,672	3,053 Added 0.34%	895,887 $149 Million
Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $14.3 Million - $17.6 Million	94,669 Added 11.86%	892,834 $163 Million
Q1 2024 Apr 05, 2024	BUY	$131.4 - $153.51 $11.4 Million - $13.4 Million	87,036 Added 12.24%	798,165 $120 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $21.9 Million - $25.4 Million	179,437 Added 33.75%	711,129 $99.3 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $7.78 Million - $9.24 Million	66,827 Added 14.38%	531,692 $69.6 Million
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $8.49 Million - $10.4 Million	81,819 Added 21.36%	464,865 $55.6 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $3.28 Million - $4.1 Million	38,091 Added 11.04%	383,046 $39.7 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $522,939 - $654,880	-6,268 Reduced 1.78%	344,955 $30.4 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $32 Million - $40.8 Million	334,142 Added 1956.22%	351,223 $33.6 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $458,263 - $619,203	-4,331 Reduced 20.23%	17,081 $37.2 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $107,435 - $126,244	853 Added 4.15%	21,412 $59.6 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $197,950 - $221,913	1,481 Added 7.76%	20,559 $59.6 Million
Q1 2021 Sep 15, 2021	BUY	$86.14 - $105.93 $23,688 - $29,130	275 Added 1.46%	19,078 $46.6 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $23,688 - $29,130	-275 Reduced 1.44%	18,803 $38.8 Million
Q4 2020 Sep 15, 2021	SELL	$72.55 - $91.25 $6,529 - $8,212	-90 Reduced 0.47%	19,078 $46.6 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $6,529 - $8,212	90 Added 0.47%	19,168 $33.6 Million
Q3 2020 Sep 15, 2021	BUY	$70.47 - $85.87 $163,278 - $198,960	2,317 Added 13.82%	19,078 $46.6 Million
Q3 2020 Oct 19, 2020	SELL	$70.47 - $85.87 $163,278 - $198,960	-2,317 Reduced 12.14%	16,761 $24.6 Million
Q2 2020 Sep 15, 2021	BUY	$54.63 - $73.24 $202,895 - $272,013	3,714 Added 24.17%	19,078 $46.6 Million
Q2 2020 Jul 22, 2020	SELL	$54.63 - $73.24 $202,895 - $272,013	-3,714 Reduced 19.47%	15,364 $21.8 Million
Q1 2020 Sep 15, 2021	BUY	$52.71 - $76.24 $716,908 - $1.04 Million	13,601 Added 248.33%	19,078 $46.6 Million
Q1 2020 Apr 28, 2020	SELL	$52.71 - $76.24 $716,908 - $1.04 Million	-13,601 Reduced 71.29%	5,477 $6.36 Million
Q4 2019 Sep 14, 2021	BUY	$58.9 - $68.12 $839,619 - $971,050	14,255 Added 295.56%	19,078 $46.6 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $839,619 - $971,050	-14,255 Reduced 74.72%	4,823 $6.46 Million
Q3 2019 Sep 14, 2021	BUY	$55.0 - $62.3 $770,330 - $872,573	14,006 Added 276.14%	19,078 $46.6 Million
Q3 2019 Oct 22, 2019	SELL	$55.0 - $62.3 $770,330 - $872,573	-14,006 Reduced 73.41%	5,072 $6.19 Million
Q2 2019 Sep 14, 2021	BUY	$51.94 - $64.81 $717,343 - $895,090	13,811 Added 262.22%	19,078 $46.6 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $717,343 - $895,090	-13,811 Reduced 72.39%	5,267 $5.7 Million
Q1 2019 Sep 02, 2021	BUY	$51.27 - $61.81 $761,256 - $917,754	14,848 Added 351.02%	19,078 $0
Q1 2019 Apr 22, 2019	BUY	$51.27 - $61.81 $31,274 - $37,704	610 Added 16.85%	4,230 $4.98 Million
Q4 2018 Jan 25, 2019	BUY	$49.23 - $60.58 $124,059 - $152,661	2,520 Added 229.09%	3,620 $3.78 Million
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $19,310 - $22,240	346 Added 45.89%	1,100 $1.33 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $7,423 - $8,702	147 Added 24.22%	754 $851,000
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $71,067 - $83,963	-1,414 Reduced 69.97%	607 $630,000
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $30,889 - $34,665	-639 Reduced 24.02%	2,021 $2.13 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $123,450 - $129,515	2,660	2,660 $2.59 Million

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 $1T

More about GOOGL

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