Mascoma Wealth Management LLC Alphabet Inc. Transaction History

Mascoma Wealth Management LLC

$351 Million
Q1 2024

A detailed history of Mascoma Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 2,670 shares of GOOG stock, worth $498,248. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,670

Previous 2,670 -0.0%

Holding current value

$498,248

Previous $376,000 7.98%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$116.87 - $138.99 $66,615 - $79,224	570 Added 27.14%	2,670 $352,000
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $33,424 - $40,931	-320 Reduced 13.22%	2,100 $254,000
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $43,385 - $54,400	-500 Reduced 17.12%	2,420 $251,000
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $8,508 - $10,493	-100 Reduced 3.31%	2,920 $0
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $352,419	2,868 Added 1886.84%	3,020 $290,000

Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $3,281 - $4,452	31 Added 25.62%	152 $332,000
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $8,852 - $10,362	70 Added 137.25%	121 $338,000
Q4 2021 Jan 21, 2022	BUY	$133.76 - $150.71 $2,140 - $2,411	16 Added 45.71%	51 $7,000
Q3 2021 Oct 06, 2021	BUY	$126.37 - $145.84 $4,422 - $5,104	35 New	35 $93,000
Q2 2021 Jul 06, 2021	SELL	$106.89 - $127.28 $1,389 - $1,654	-13 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $1,123 - $1,383	13 New	13 $1,000
Q3 2019 Nov 21, 2019	SELL	$54.9 - $62.52 $54 - $62	-1 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $50 - $61	1 New	1 $1,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Mascoma Wealth Management LLC Alphabet Inc. Transaction History