Dorchester Wealth Management CO Alphabet Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 95,857 shares of GOOG stock, worth $18.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

95,857

Previous 94,015 1.96%

Holding current value

$18.9 Million

Previous $17.2 Million 7.07%

% of portfolio

2.86%

Previous 3.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$149.54 - $192.66 $275,452 - $354,879	1,842 Added 1.96%	95,857 $16 Million
Q2 2024 Jul 23, 2024	SELL	$151.94 - $186.86 $373,924 - $459,862	-2,461 Reduced 2.55%	94,015 $17.2 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $103,396 - $120,775	780 Added 0.82%	96,476 $14.7 Million
Q4 2023 Jan 23, 2024	SELL	$123.4 - $142.82 $136,480 - $157,958	-1,106 Reduced 1.14%	95,696 $13.5 Million
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $3.11 Million - $3.7 Million	26,615 Added 37.92%	96,802 $12.8 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $151,452 - $185,469	1,450 Added 2.11%	70,187 $8.49 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $476,801 - $597,856	5,495 Added 8.69%	68,737 $7.15 Million
Q4 2022 Jan 31, 2023	BUY	$85.08 - $104.93 $96,991 - $119,620	1,140 Added 1.84%	63,242 $5.61 Million
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $7.24 Million	58,953 Added 1872.12%	62,102 $5.97 Million
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $61,598 - $83,598	582 Added 22.67%	3,149 $6.89 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $22,762 - $26,647	180 Added 7.54%	2,567 $8.96 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $23,809 - $26,826	178 Added 8.06%	2,387 $6.91 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $2,653 - $3,062	-21 Reduced 0.94%	2,209 $5.89 Million
Q2 2021 Jul 22, 2021	SELL	$106.89 - $127.28 $4,061 - $4,836	-38 Reduced 1.68%	2,230 $5.59 Million
Q1 2021 Apr 20, 2021	SELL	$86.41 - $106.42 $1,209 - $1,489	-14 Reduced 0.61%	2,268 $4.69 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $2,252 - $2,833	-31 Reduced 1.34%	2,282 $4 Million
Q3 2020 Oct 19, 2020	BUY	$70.76 - $86.41 $12,029 - $14,689	170 Added 7.93%	2,313 $3.4 Million
Q2 2020 Jul 20, 2020	SELL	$54.89 - $73.29 $933 - $1,245	-17 Reduced 0.79%	2,143 $3.03 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $99,637 - $143,958	1,886 Added 688.32%	2,160 $2.51 Million
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $4,294 - $4,968	73 Added 36.32%	274 $366,000
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $11,034 - $12,566	201 New	201 $245,000
Q2 2019 Jul 19, 2019	SELL	$51.81 - $64.38 $9,118 - $11,330	-176 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$50.8 - $61.58 $8,940 - $10,838	176 New	176 $207,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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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Dorchester Wealth Management CO Alphabet Inc. Transaction History