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 7,167 shares of GOOGL stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,167

Previous 7,424 3.46%

Holding current value

$1.37 Million

Previous $1.35 Million 12.06%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $38,203 - $49,133	-257 Reduced 3.46%	7,167 $1.19 Million
Q2 2024 Aug 09, 2024	SELL	$150.53 - $185.41 $44,707 - $55,066	-297 Reduced 3.85%	7,424 $1.35 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $133,765 - $156,273	1,018 Added 15.19%	7,721 $1.17 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $13,316 - $15,425	109 Added 1.65%	6,703 $936,000
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $50,422 - $59,844	433 Added 7.03%	6,594 $863,000
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $34,535 - $42,394	-333 Reduced 5.13%	6,161 $737,000
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $3,189 - $3,986	-37 Reduced 0.57%	6,494 $674,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $26,947 - $33,747	-323 Reduced 4.71%	6,531 $576,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $625,072 - $797,792	6,535 Added 2048.59%	6,854 $656,000
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $4,549 - $6,147	-43 Reduced 11.88%	319 $695,000
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $2,267 - $2,664	-18 Reduced 4.74%	362 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.52%	380 $1.1 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $17,386 - $20,621	142 Added 59.17%	382 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $5,218 - $6,004	49 Added 25.65%	240 $587,000
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 1.6%	191 $393,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $72 - $91	-1 Reduced 0.53%	188 $329,000
Q3 2020 Oct 29, 2020	BUY	$70.47 - $85.87 $1,761 - $2,146	25 Added 15.24%	189 $276,000
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $1,147 - $1,538	-21 Reduced 11.35%	164 $232,000
Q1 2020 May 12, 2020	SELL	$52.71 - $76.24 $579 - $838	-11 Reduced 5.61%	185 $215,000
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $1,531 - $1,771	26 Added 15.29%	196 $263,000
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $3,135 - $3,551	-57 Reduced 25.11%	170 $207,000
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $2,752 - $3,434	53 Added 30.46%	227 $246,000
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $8,920 - $10,754	174 New	174 $205,000
Q1 2018 May 02, 2018	SELL	$50.26 - $59.38 $10,202 - $12,054	-203 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$48.34 - $54.25 $193 - $217	-4 Reduced 1.93%	203 $213,000
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $323,106 - $338,979	-6,962 Reduced 97.11%	207 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,169	7,169 $6.67 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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Greenwich Wealth Management LLC Alphabet Inc. Transaction History