Mc Naughton Wealth Management, LLC Alphabet Inc. Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 6,803 shares of GOOGL stock, worth $1.13 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

6,803

Previous 6,971 2.41%

Holding current value

$1.13 Million

Previous $1.27 Million 11.11%

% of portfolio

0.55%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $24,973 - $32,118	-168 Reduced 2.41%	6,803 $1.13 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $7,978 - $9,826	-53 Reduced 0.75%	6,971 $1.27 Million
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $13,271 - $15,504	101 Added 1.46%	7,024 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $102,500 - $118,735	839 Added 13.79%	6,923 $967,000
Q3 2023 Oct 05, 2023	SELL	$116.45 - $138.21 $10,480 - $12,438	-90 Reduced 1.46%	6,084 $796,000
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $17,319 - $21,260	-167 Reduced 2.63%	6,174 $739,000
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $24,739 - $30,921	287 Added 4.74%	6,341 $657,000
Q4 2022 Jan 31, 2023	BUY	$83.43 - $104.48 $46,887 - $58,717	562 Added 10.23%	6,054 $534,000
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $501,588 - $640,187	5,244 Added 2114.52%	5,492 $525,000
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $8,464 - $11,437	80 Added 47.62%	248 $540,000
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 1.82%	168 $467,000
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 3.77%	165 $452,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 3.05%	159 $425,000
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 8.61%	164 $400,000
Q1 2021 Apr 14, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 1.34%	151 $311,000
Q4 2020 Feb 26, 2021	BUY	$72.55 - $91.25 $145 - $182	2 Added 1.36%	149 $261,000
Q3 2020 Oct 19, 2020	BUY	$70.47 - $85.87 $10,359 - $12,622	147 New	147 $215,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

Mc Naughton Wealth Management, LLC Alphabet Inc. Transaction History