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 60,330 shares of GOOGL stock, worth $11.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

60,330

Previous 64,693 6.74%

Holding current value

$11.5 Million

Previous $11.8 Million 15.09%

% of portfolio

2.62%

Previous 3.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $648,559 - $834,118	-4,363 Reduced 6.74%	60,330 $10 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $54,341 - $66,933	-361 Reduced 0.55%	64,693 $11.8 Million
Q1 2024 May 06, 2024	SELL	$131.4 - $153.51 $675,133 - $788,734	-5,138 Reduced 7.32%	65,054 $9.82 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $285,389 - $330,590	2,336 Added 3.44%	70,192 $9.81 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $100,496 - $119,275	863 Added 1.29%	67,856 $8.88 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $150,172 - $184,344	-1,448 Reduced 2.12%	66,993 $8.02 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $46,720 - $58,395	542 Added 0.8%	68,441 $7.1 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $84,764 - $106,151	-1,016 Reduced 1.47%	67,899 $5.99 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $6.26 Million - $7.99 Million	65,428 Added 1876.34%	68,915 $6.59 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $7,618 - $10,293	72 Added 2.11%	3,487 $7.6 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $27,583 - $32,412	219 Added 6.85%	3,415 $9.5 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $69,102 - $77,467	517 Added 19.3%	3,196 $9.26 Million
Q3 2021 Nov 03, 2021	SELL	$122.44 - $145.22 $36,487 - $43,275	-298 Reduced 10.01%	2,679 $7.16 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $319 - $367	3 Added 0.1%	2,977 $7.27 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $24,033 - $29,554	-279 Reduced 8.58%	2,974 $6.13 Million
Q4 2020 Feb 09, 2021	BUY	$72.55 - $91.25 $7,037 - $8,851	97 Added 3.07%	3,253 $5.7 Million
Q3 2020 Dec 10, 2020	BUY	$70.47 - $85.87 $4,651 - $5,667	66 Added 2.14%	3,156 $4.63 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $1,201 - $1,611	22 Added 0.72%	3,090 $4.38 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $1,686 - $2,439	-32 Reduced 1.03%	3,068 $3.57 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $68.12 $1,295 - $1,498	-22 Reduced 0.7%	3,100 $4.15 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $16,280 - $18,440	-296 Reduced 8.66%	3,122 $3.81 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $1,194 - $1,490	23 Added 0.68%	3,418 $3.7 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $2,666 - $3,214	52 Added 1.56%	3,395 $4 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $4,923 - $6,058	100 Added 3.08%	3,343 $3.49 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $6,697 - $7,713	120 Added 3.84%	3,243 $3.92 Million
Q2 2018 Aug 01, 2018	BUY	$50.5 - $59.2 $1,313 - $1,539	26 Added 0.84%	3,123 $3.53 Million
Q1 2018 May 17, 2018	BUY	$50.26 - $59.38 $10,152 - $11,994	202 Added 6.98%	3,097 $3.14 Million
Q4 2017 Mar 15, 2018	BUY	$48.34 - $54.25 $139,944 - $157,053	2,895	2,895 $3.05 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

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