Greenwich Wealth Management LLC Alphabet Inc. Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 10,241 shares of GOOG stock, worth $1.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,241

Previous 10,334 0.9%

Holding current value

$1.98 Million

Previous $1.9 Million 9.66%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $13,907 - $17,917	-93 Reduced 0.9%	10,241 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $318,010 - $391,097	2,093 Added 25.4%	10,334 $1.9 Million
Q1 2024 May 13, 2024	BUY	$132.56 - $154.84 $143,032 - $167,072	1,079 Added 15.07%	8,241 $1.26 Million
Q4 2023 Feb 01, 2024	BUY	$123.4 - $142.82 $21,965 - $25,421	178 Added 2.55%	7,162 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$116.87 - $138.99 $69,187 - $82,282	-592 Reduced 7.81%	6,984 $921,000
Q2 2023 Jul 31, 2023	SELL	$104.45 - $127.91 $26,321 - $32,233	-252 Reduced 3.22%	7,576 $916,000
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $31,497 - $39,494	363 Added 4.86%	7,828 $814,000
Q4 2022 Feb 06, 2023	BUY	$85.08 - $104.93 $39,817 - $49,107	468 Added 6.69%	7,465 $662,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $826,859	6,729 Added 2510.82%	6,997 $673,000
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $1,058 - $1,436	10 Added 3.88%	268 $586,000
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $885 - $1,036	-7 Reduced 2.64%	258 $721,000
Q3 2021 Oct 19, 2021	BUY	$126.37 - $145.84 $14,911 - $17,209	118 Added 80.27%	265 $706,000
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $691 - $851	-8 Reduced 5.16%	147 $304,000
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $141 - $172	-2 Reduced 1.27%	155 $228,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $8,617 - $11,506	157 New	157 $222,000
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $8,505 - $12,289	-161 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $9,471 - $10,957	161 New	161 $215,000
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $83,951 - $88,821	-1,852 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,852	1,852 $1.68 Million

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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Greenwich Wealth Management LLC Alphabet Inc. Transaction History