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 7,659 shares of GOOGL stock, worth $1.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,659
Previous 7,650 0.12%
Holding current value
$1.47 Million
Previous $1.39 Million 8.83%
% of portfolio
0.29%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$148.65 - $191.18 $1,337 - $1,720
9 Added 0.12%
7,659 $1.27 Million
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

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
Track This Portfolio

Track Northwest Quadrant Wealth Management, LLC Portfolio

Follow Northwest Quadrant Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.