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 13,374 shares of GOOGL stock, worth $2.56 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

13,374

Previous 13,515 1.04%

Holding current value

$2.56 Million

Previous $2.46 Million 9.87%

% of portfolio

1.0%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$148.65 - $191.18 $20,959 - $26,956	-141 Reduced 1.04%	13,374 $2.22 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $48,922 - $60,258	-325 Reduced 2.35%	13,515 $2.46 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $506,152 - $591,320	3,852 Added 38.57%	13,840 $2.09 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $564,425 - $653,822	-4,620 Reduced 31.63%	9,988 $1.4 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $5,589 - $6,634	48 Added 0.33%	14,608 $1.91 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $368,689 - $452,587	-3,555 Reduced 19.62%	14,560 $1.74 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $15,085 - $18,854	-175 Reduced 0.96%	18,115 $1.88 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $5,005 - $6,268	-60 Reduced 0.33%	18,290 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.67 Million - $2.13 Million	17,447 Added 1932.12%	18,350 $1.76 Million
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 2.17%	903 $1.97 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3,148 - $3,700	25 Added 2.78%	923 $2.57 Million
Q4 2021 Feb 08, 2022	SELL	$133.66 - $149.84 $2,004 - $2,247	-15 Reduced 1.64%	898 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $49,877 - $66,868	913 New	913 $1.3 Million
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $51,128 - $73,952	-970 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $57,133 - $66,076	970 New	970 $1.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Elmwood Wealth Management, Inc. Alphabet Inc. Transaction History