Meristem Family Wealth, LLC Alphabet Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$98.74 - $122.08 $160,946 - $198,990	-1,630 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $40,807 - $47,952	-324 Reduced 16.58%	1,630 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $2,940 - $3,296	-22 Reduced 1.11%	1,954 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $58,771 - $69,705	480 Added 32.09%	1,976 $5.28 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $14,269 - $16,420	134 Added 9.84%	1,496 $3.65 Million

Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.15%	1,362 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $4,135 - $5,201	-57 Reduced 4.01%	1,364 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $2,748 - $3,348	39 Added 2.82%	1,421 $2.08 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $1,638 - $2,197	-30 Reduced 2.12%	1,382 $1.96 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $11,596 - $16,772	220 Added 18.46%	1,412 $1.64 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $235 - $272	4 Added 0.34%	1,192 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $3,135 - $3,551	57 Added 5.04%	1,188 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $10,388 - $12,962	200 Added 21.48%	1,131 $1.23 Million
Q1 2019 Apr 29, 2019	BUY	$51.27 - $61.81 $5,024 - $6,057	98 Added 11.76%	931 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $639 - $787	-13 Reduced 1.54%	833 $870,000
Q3 2018 Nov 20, 2018	BUY	$55.81 - $64.28 $3,181 - $3,663	57 Added 7.22%	846 $1.02 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $12,221 - $14,326	242 Added 44.24%	789 $891,000
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $26,441 - $29,674	547	547 $576,000

Others Institutions Holding GOOGL

# of Institutions

4,780

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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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