Elk River Wealth Management, LLC Alphabet Inc. Transaction History

Elk River Wealth Management, LLC

$505 Million
Q2 2024

A detailed history of Elk River Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 98,075 shares of GOOGL stock, worth $16.4 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

98,075

Previous 97,280 0.82%

Holding current value

$16.4 Million

Previous $14.7 Million 21.67%

% of portfolio

3.54%

Previous 3.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $119,671 - $147,400	795 Added 0.82%	98,075 $17.9 Million
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $1.01 Million - $1.18 Million	-7,701 Reduced 7.34%	97,280 $14.7 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $42,148 - $48,824	345 Added 0.33%	104,981 $14.7 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $99,331 - $117,893	853 Added 0.82%	104,636 $13.7 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $185,537 - $227,757	-1,789 Reduced 1.69%	103,783 $12.4 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $503,925 - $629,848	5,846 Added 5.86%	105,572 $11 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $565,488 - $708,165	-6,778 Reduced 6.36%	99,726 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $9.7 Million - $12.4 Million	101,427 Added 1997.77%	106,504 $10.2 Million
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $1,481 - $2,001	-14 Reduced 0.27%	5,077 $11.1 Million
Q1 2022 Apr 18, 2022	BUY	$125.95 - $148.0 $33,880 - $39,812	269 Added 5.58%	5,091 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $10,559 - $11,837	79 Added 1.67%	4,822 $14 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $13,468 - $15,974	110 Added 2.37%	4,743 $12.7 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $11,074 - $12,744	104 Added 2.3%	4,633 $11.3 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $25,583 - $31,461	297 Added 7.02%	4,529 $9.34 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $307,031 - $386,170	4,232 New	4,232 $7.42 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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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Elk River Wealth Management, LLC Alphabet Inc. Transaction History