Monterey Private Wealth, Inc. Alphabet Inc. Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 10,476 shares of GOOG stock, worth $1.86 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

10,476

Previous 10,774 2.77%

Holding current value

$1.86 Million

Previous $1.98 Million 11.39%

% of portfolio

0.6%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$149.54 - $192.66 $44,562 - $57,412	-298 Reduced 2.77%	10,476 $1.75 Million
Q2 2024 Jul 08, 2024	BUY	$151.94 - $186.86 $30,539 - $37,558	201 Added 1.9%	10,774 $1.98 Million
Q1 2024 Apr 09, 2024	BUY	$132.56 - $154.84 $15,244 - $17,806	115 Added 1.1%	10,573 $1.61 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $7,947 - $9,451	68 Added 0.65%	10,458 $1.38 Million
Q2 2023 Jul 11, 2023	SELL	$104.45 - $127.91 $626 - $767	-6 Reduced 0.06%	10,390 $1.26 Million
Q1 2023 Apr 06, 2023	BUY	$86.77 - $108.8 $15,531 - $19,475	179 Added 1.75%	10,396 $1.08 Million
Q4 2022 Jan 20, 2023	SELL	$85.08 - $104.93 $121,919 - $150,364	-1,433 Reduced 12.3%	10,217 $0
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $1.36 Million	11,078 Added 1936.71%	11,650 $1.14 Million
Q2 2022 Jul 13, 2022	BUY	$105.84 - $143.64 $4,656 - $6,320	44 Added 8.33%	572 $1.25 Million
Q1 2022 Apr 08, 2022	BUY	$126.46 - $148.04 $10,243 - $11,991	81 Added 18.12%	528 $1.51 Million
Q3 2021 Oct 08, 2021	BUY	$126.37 - $145.84 $884 - $1,020	7 Added 1.59%	447 $1.22 Million
Q2 2021 Aug 30, 2021	BUY	$106.89 - $127.28 $1,389 - $1,654	13 Added 3.04%	440 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $864 - $1,064	-10 Reduced 2.29%	427 $994,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $726 - $914	-10 Reduced 2.24%	437 $766,000
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $290 - $365	-4 Reduced 0.89%	447 $657,000
Q3 2020 Feb 24, 2021	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 2.17%	451 $663,000
Q1 2020 Feb 24, 2021	BUY	$52.83 - $76.33 $845 - $1,221	16 Added 3.6%	461 $536,000
Q4 2019 Feb 24, 2021	BUY	$58.83 - $68.06 $26,179 - $30,286	445 New	445 $595,000

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.08T
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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Monterey Private Wealth, Inc. Alphabet Inc. Transaction History