Focused Wealth Management, Inc Alphabet Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 8,624 shares of GOOG stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,624

Previous 8,107 6.38%

Holding current value

$1.66 Million

Previous $1.49 Million 3.03%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$149.54 - $192.66 $77,312 - $99,605	517 Added 6.38%	8,624 $1.44 Million
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $19,296 - $23,731	-127 Reduced 1.54%	8,107 $1.49 Million
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $38,309 - $44,748	289 Added 3.64%	8,234 $1.25 Million
Q4 2023 Jan 10, 2024	BUY	$123.4 - $142.82 $42,573 - $49,272	345 Added 4.54%	7,945 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $350 - $416	-3 Reduced 0.04%	7,600 $1 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $64,863 - $79,432	-621 Reduced 7.55%	7,603 $919,000
Q1 2023 Apr 13, 2023	BUY	$86.77 - $108.8 $55,012 - $68,979	634 Added 8.35%	8,224 $855,000
Q4 2022 Jan 13, 2023	BUY	$85.08 - $104.93 $16,250 - $20,041	191 Added 2.58%	7,590 $0
Q3 2022 Oct 20, 2022	BUY	$0.0 - $122.88 $0 - $864,583	7,036 Added 1938.29%	7,399 $711,000
Q2 2022 Aug 04, 2022	BUY	$105.84 - $143.64 $635 - $861	6 Added 1.68%	363 $794,000
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $20,992 - $24,574	166 Added 86.91%	357 $997,000
Q2 2021 Jul 15, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.53%	191 $479,000
Q1 2021 May 03, 2021	BUY	$86.41 - $106.42 $1,814 - $2,234	21 Added 12.43%	190 $393,000
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $1,308 - $1,645	-18 Reduced 9.63%	169 $296,000
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $4,174 - $5,098	-59 Reduced 23.98%	187 $275,000
Q2 2020 Jul 24, 2020	BUY	$54.89 - $73.29 $1,317 - $1,758	24 Added 10.81%	246 $348,000
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $52 - $76	1 Added 0.45%	222 $258,000
Q4 2019 Jan 21, 2020	SELL	$58.83 - $68.06 $117 - $136	-2 Reduced 0.9%	221 $295,000
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $1,372 - $1,563	-25 Reduced 10.08%	223 $272,000
Q2 2019 Jul 19, 2019	SELL	$51.81 - $64.38 $362 - $450	-7 Reduced 2.75%	248 $268,000
Q1 2019 May 03, 2019	BUY	$50.8 - $61.58 $50 - $61	1 Added 0.39%	255 $299,000
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $1,366 - $1,684	28 Added 12.39%	254 $263,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $1,543 - $1,775	-28 Reduced 11.02%	226 $270,000
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $12,781 - $14,902	254 New	254 $283,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Focused Wealth Management, Inc Alphabet Inc. Transaction History