Nvwm, LLC Alphabet Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nvwm, LLC holds 1,580 shares of GOOG stock, worth $263,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,580 -0.0%

Holding current value

$263,180

Previous $289,000 8.65%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $30,488 - $35,613	-230 Reduced 12.71%	1,580 $240,000
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $126,238 - $146,104	-1,023 Reduced 36.11%	1,810 $255,000
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $584 - $694	5 Added 0.18%	2,833 $373,000
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $15,876 - $19,442	-152 Reduced 5.1%	2,828 $342,000
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $78,093 - $97,920	-900 Reduced 23.2%	2,980 $309,000
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $452,935	3,686 Added 1900.0%	3,880 $373,000
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $1,264 - $1,480	10 Added 5.43%	194 $542,000
Q4 2021 Feb 08, 2022	BUY	$133.76 - $150.71 $2,808 - $3,164	21 Added 12.88%	184 $529,000
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $1,642 - $1,895	13 Added 8.67%	163 $434,000
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $604 - $744	7 Added 4.9%	150 $310,000
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $1,090 - $1,371	-15 Reduced 9.49%	143 $250,000
Q3 2020 Dec 10, 2020	BUY	$70.76 - $86.41 $1,061 - $1,296	15 Added 10.49%	158 $232,000
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $3,698 - $5,343	70 Added 95.89%	143 $167,000
Q4 2019 Feb 07, 2020	SELL	$58.83 - $68.06 $4,118 - $4,764	-70 Reduced 48.95%	73 $98,000
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $978,372 - $1.11 Million	-17,821 Reduced 99.2%	143 $174,000
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $978,318 - $1.11 Million	17,820 Added 12375.0%	17,964 $192,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $1,036 - $1,287	20 Added 16.13%	144 $156,000
Q4 2018 Jan 29, 2019	SELL	$48.81 - $60.15 $244 - $300	-5 Reduced 3.88%	124 $128,000
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $992 - $1,141	18 Added 16.22%	129 $154,000
Q2 2018 Aug 01, 2018	BUY	$50.32 - $58.67 $301 - $352	6 Added 5.71%	111 $124,000
Q1 2018 May 17, 2018	BUY	$50.08 - $58.79 $2,103 - $2,469	42 Added 66.67%	105 $106,000
Q4 2017 Mar 15, 2018	BUY	$47.58 - $53.86 $2,997 - $3,393	63	63 $66,000

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nvwm, LLC with notifications on news.

Account