Northwest Quadrant Wealth Management, LLC Alphabet Inc. Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 7,650 shares of GOOGL stock, worth $1.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,650

Previous 8,023 4.65%

Holding current value

$1.25 Million

Previous $1.21 Million 15.12%

% of portfolio

0.34%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $56,147 - $69,157	-373 Reduced 4.65%	7,650 $1.39 Million
Q4 2023 Jan 09, 2024	BUY	$122.17 - $141.52 $2,443 - $2,830	20 Added 0.25%	8,023 $1.12 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $11,645 - $13,821	100 Added 1.27%	8,003 $1.05 Million
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $5,430 - $6,787	63 Added 0.8%	7,903 $819,000
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $712,401 - $909,251	7,448 Added 1900.0%	7,840 $750,000
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 4.85%	392 $888,000
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.49%	412 $1.18 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $612 - $726	5 Added 1.23%	410 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 4.03%	405 $835,000
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $1,451 - $1,825	20 Added 4.98%	422 $733,000
Q2 2020 Jul 09, 2020	BUY	$54.63 - $73.24 $819 - $1,098	15 Added 3.88%	402 $562,000
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $1,106 - $1,601	-21 Reduced 5.15%	387 $530,000
Q3 2019 Oct 24, 2019	SELL	$55.0 - $62.3 $990 - $1,121	-18 Reduced 4.23%	408 $508,000
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $666 - $803	-13 Reduced 2.96%	426 $511,000
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $21,611 - $26,594	439 New	439 $474,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

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 $979B

More about GOOGL

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Northwest Quadrant Wealth Management, LLC Alphabet Inc. Transaction History