Elmwood Wealth Management, Inc. Alphabet Inc. Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 9,595 shares of GOOG stock, worth $1.64 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,595

Previous 9,670 0.78%

Holding current value

$1.64 Million

Previous $1.77 Million 9.53%

% of portfolio

0.72%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$149.54 - $192.66 $11,215 - $14,449	-75 Reduced 0.78%	9,595 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $11,395 - $14,014	-75 Reduced 0.77%	9,670 $1.77 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $99,685 - $116,439	752 Added 8.36%	9,745 $1.48 Million
Q4 2023 Jan 30, 2024	SELL	$123.4 - $142.82 $169,058 - $195,663	-1,370 Reduced 13.22%	8,993 $1.27 Million
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $10,167 - $12,092	-87 Reduced 0.83%	10,363 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $214,122 - $262,215	-2,050 Reduced 16.4%	10,450 $1.26 Million
Q1 2023 Apr 28, 2023	BUY	$86.77 - $108.8 $1,735 - $2,176	20 Added 0.16%	12,500 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$85.08 - $104.93 $6,381 - $7,869	-75 Reduced 0.6%	12,480 $0
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $1.47 Million	11,928 Added 1902.39%	12,555 $1.21 Million
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $317 - $430	3 Added 0.48%	627 $1.37 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $885 - $1,036	-7 Reduced 1.11%	624 $1.74 Million
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $11,503 - $12,961	86 Added 15.78%	631 $1.83 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $8,986 - $11,067	104 Added 23.58%	545 $56,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $24,206 - $32,320	441 New	441 $623,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $23,192 - $33,508	-439 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $25,826 - $29,878	439 New	439 $587,000

Others Institutions Holding GOOG

# of Institutions

4,494

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 $1.04T
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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Elmwood Wealth Management, Inc. Alphabet Inc. Transaction History