Mascoma Wealth Management LLC Alphabet Inc. Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 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 4,123 shares of GOOGL stock, worth $789,183. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,123

Previous 4,143 0.48%

Holding current value

$789,183

Previous $754,000 9.42%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $2,973 - $3,823	-20 Reduced 0.48%	4,123 $683,000
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $4,967 - $6,118	33 Added 0.8%	4,143 $754,000
Q1 2024 May 02, 2024	SELL	$131.4 - $153.51 $9,198 - $10,745	-70 Reduced 1.67%	4,110 $620,000
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $17,103 - $19,812	-140 Reduced 3.24%	4,180 $583,000
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $41,922 - $49,755	360 Added 9.09%	4,320 $565,000
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $26,964 - $33,100	-260 Reduced 6.16%	3,960 $474,000
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $1,724 - $2,154	-20 Reduced 0.47%	4,220 $437,000
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $15,017 - $18,806	-180 Reduced 4.07%	4,240 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $401,347 - $512,247	4,196 Added 1873.21%	4,420 $423,000
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 1.36%	224 $488,000
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $2,644 - $3,108	21 Added 10.5%	221 $615,000
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $4,277 - $4,794	32 Added 19.05%	200 $28,000
Q2 2021 Jul 06, 2021	BUY	$106.49 - $122.54 $425 - $490	4 Added 2.44%	168 $20,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $14,126 - $17,372	164 New	164 $16,000
Q3 2019 Nov 21, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $51 - $61	1 New	1 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Alphabet Inc. Transaction History