Meristem Family Wealth, LLC Alphabet Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.0 - $122.88 $0 - $177,315	-1,443 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$126.46 - $148.04 $103,823 - $121,540	-821 Reduced 36.26%	1,443 $4.03 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $31,701 - $35,718	-237 Reduced 9.48%	2,264 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $141,534 - $163,340	1,120 Added 81.1%	2,501 $6.67 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $16,567 - $19,728	155 Added 12.64%	1,381 $3.46 Million

Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $172 - $212	-2 Reduced 0.16%	1,226 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $5,522 - $6,946	-76 Reduced 5.83%	1,228 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $1,485 - $1,814	-21 Reduced 1.58%	1,304 $1.92 Million
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $603 - $806	-11 Reduced 0.82%	1,325 $1.87 Million
Q1 2020 May 12, 2020	SELL	$52.83 - $76.33 $1,849 - $2,671	-35 Reduced 2.55%	1,336 $1.55 Million
Q4 2019 Jan 31, 2020	SELL	$58.83 - $68.06 $941 - $1,088	-16 Reduced 1.15%	1,371 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $37,332 - $42,513	680 Added 96.18%	1,387 $1.69 Million
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $725 - $901	14 Added 2.02%	707 $764,000
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $152 - $184	3 Added 0.43%	693 $813,000
Q4 2018 Feb 07, 2019	BUY	$48.81 - $60.15 $488 - $601	10 Added 1.47%	690 $715,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $2,666 - $3,109	53 Added 8.45%	680 $759,000
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $6,059 - $7,113	121 Added 23.91%	627 $647,000
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $24,075 - $27,253	506	506 $529,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

Vanguard Group Inc Valley Forge, PA

412M
Shares

$79.1 Billion
1.26% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$68.2 Billion
1.28% of portfolio
State Street Corp Boston, MA

191M
Shares

$36.6 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

102M
Shares

$19.6 Billion
1.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

88.7M
Shares

$17 Billion
1.65% of portfolio

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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