Merriman Wealth Management, LLC Alphabet Inc. Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 5,978 shares of GOOGL stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,978

Previous 5,552 7.67%

Holding current value

$1.11 Million

Previous $775,000 16.39%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $55,976 - $65,395	426 Added 7.67%	5,978 $902,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $60,718 - $70,335	-497 Reduced 8.22%	5,552 $775,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $10,364 - $12,300	-89 Reduced 1.45%	6,049 $791,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $152,453 - $187,145	1,470 Added 31.49%	6,138 $734,000
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $240,584 - $300,702	-2,791 Reduced 37.42%	4,668 $484,000

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $104,084 - $122,197	1,210 Added 19.36%	7,459 $658,000
Q3 2022 Oct 26, 2022	BUY	$98.74 - $122.08 $590,761 - $730,404	5,983 Added 2249.25%	6,249 $598,000
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 1.12%	266 $740,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $4,811 - $5,394	36 Added 15.45%	269 $779,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 4.02%	233 $569,000
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $1,101 - $1,306	-9 Reduced 3.86%	224 $599,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 6.88%	233 $569,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $27,909 - $34,321	-324 Reduced 59.78%	218 $450,000
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $21,910 - $27,557	302 Added 125.83%	542 $950,000
Q3 2020 Oct 26, 2020	SELL	$70.47 - $85.87 $6,624 - $8,071	-94 Reduced 28.14%	240 $351,000
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $18,191 - $24,388	-333 Reduced 49.93%	334 $473,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $790 - $1,143	15 Added 2.3%	667 $774,000
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $3,592 - $4,155	-61 Reduced 8.56%	652 $873,000
Q3 2019 Oct 18, 2019	SELL	$55.0 - $62.3 $2,640 - $2,990	-48 Reduced 6.31%	713 $871,000
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $831 - $1,036	-16 Reduced 2.06%	761 $8.37 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $1,281 - $1,545	25 Added 3.32%	777 $914,000
Q4 2018 Jan 28, 2019	BUY	$49.23 - $60.58 $3,446 - $4,240	70 Added 10.26%	752 $811,000
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $101 - $118	2 Added 0.29%	682 $770,000
Q1 2018 Apr 10, 2018	BUY	$50.26 - $59.38 $603 - $712	12 Added 1.8%	680 $705,000
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $5,849 - $6,564	121 Added 22.12%	668 $704,000
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $1,438 - $1,509	31 Added 6.01%	547 $533,000
Q2 2017 Aug 07, 2017	BUY	N/A	516	516 $480,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC Alphabet Inc. Transaction History