Evermay Wealth Management LLC Alphabet Inc. Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 36,930 shares of GOOGL stock, worth $7.07 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

36,930

Previous 37,343 1.11%

Holding current value

$7.07 Million

Previous $6.8 Million 9.97%

% of portfolio

0.99%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $61,392 - $78,957	-413 Reduced 1.11%	36,930 $6.12 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $461,976 - $569,023	-3,069 Reduced 7.59%	37,343 $6.8 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $54,925 - $64,167	-418 Reduced 1.02%	40,412 $6.1 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $14,660 - $16,982	120 Added 0.29%	40,830 $5.7 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $160,817 - $190,868	1,381 Added 3.51%	40,710 $5.33 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $156,913 - $192,620	1,513 Added 4.0%	39,329 $4.71 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $64,477 - $80,589	-748 Reduced 1.94%	37,816 $3.92 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $11,930 - $14,940	-143 Reduced 0.37%	38,564 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.51 Million - $4.49 Million	36,740 Added 1867.82%	38,707 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $4,655 - $6,290	44 Added 2.29%	1,967 $4.29 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $8,060 - $9,472	-64 Reduced 3.22%	1,923 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $2,138 - $2,397	-16 Reduced 0.8%	1,987 $5.76 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $5,632 - $6,680	-46 Reduced 2.24%	2,003 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $5,111 - $5,881	-48 Reduced 2.29%	2,049 $5 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $5,599 - $6,885	-65 Reduced 3.01%	2,097 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $16,178 - $20,348	-223 Reduced 9.35%	2,162 $3.79 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $2,466 - $3,005	-35 Reduced 1.45%	2,385 $3.5 Million
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $1,584 - $2,123	-29 Reduced 1.18%	2,420 $3.43 Million
Q1 2020 Apr 24, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 0.33%	2,449 $2.85 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $22,323 - $25,817	379 Added 18.24%	2,457 $3.29 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $4,455 - $5,046	-81 Reduced 3.75%	2,078 $2.54 Million
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $5,609 - $6,999	-108 Reduced 4.76%	2,159 $2.34 Million
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $1,538 - $1,854	-30 Reduced 1.31%	2,267 $2.67 Million
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $147 - $181	-3 Reduced 0.13%	2,297 $2.4 Million
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $5,804 - $6,685	-104 Reduced 4.33%	2,300 $2.78 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $2,020 - $2,368	40 Added 1.69%	2,404 $2.72 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $23,823 - $28,146	474 Added 25.08%	2,364 $2.45 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $47,759 - $53,599	988 Added 109.53%	1,890 $1.99 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $41,861 - $43,918	902	902 $878,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Alphabet Inc. Transaction History