Graham Capital Wealth Management, LLC Alphabet Inc. Transaction History

Graham Capital Wealth Management, LLC

  • $84.4 Million
  • Q3 2024

A detailed history of Graham Capital Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 10,796 shares of GOOGL stock, worth $1.83 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
10,796
Previous 10,891 0.87%
Holding current value
$1.83 Million
Previous $1.98 Million 9.73%
% of portfolio
2.12%
Previous 2.98%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$148.65 - $191.18 $14,121 - $18,162
-95 Reduced 0.87%
10,796 $1.79 Million
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $19,568 - $24,103
-130 Reduced 1.18%
10,891 $1.98 Million
Q1 2024

Apr 23, 2024
BUY
$131.4 - $153.51 $878,014 - $1.03 Million
6,682 Added 154.0%
11,021 $1.66 Million
Q1 2024

Apr 22, 2024
SELL
$131.4 - $153.51 $886,161 - $1.04 Million
-6,744 Reduced 60.85%
4,339 $654,000
Q4 2023

Jan 29, 2024
SELL
$122.17 - $141.52 $27,121 - $31,417
-222 Reduced 1.96%
11,083 $1.55 Million
Q2 2023

Jul 25, 2023
SELL
$103.71 - $127.31 $30,801 - $37,811
-297 Reduced 2.56%
11,305 $1.35 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $31,721 - $39,648
-368 Reduced 3.07%
11,602 $1.2 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $55,397 - $69,374
-664 Reduced 5.26%
11,970 $1.06 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $1.15 Million - $1.46 Million
11,997 Added 1883.36%
12,634 $1.21 Million
Q2 2022

Aug 09, 2022
BUY
$105.81 - $142.97 $67,400 - $91,071
637 New
637 $1.39 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.01T
More about GOOGL
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