Nwam LLC Alphabet Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nwam LLC holds 73,115 shares of GOOG stock, worth $14.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

73,115

Previous 73,258 0.2%

Holding current value

$14.1 Million

Previous $13.4 Million 9.03%

% of portfolio

0.76%

Previous 3.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $21,384 - $27,550	-143 Reduced 0.2%	73,115 $12.2 Million
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $804,826 - $989,797	5,297 Added 7.79%	73,258 $13.4 Million
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $750,952 - $877,168	-5,665 Reduced 7.69%	67,961 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $413,390 - $478,447	-3,350 Reduced 4.35%	73,626 $10.4 Million
Q3 2023 Oct 31, 2023	BUY	$116.87 - $138.99 $193,069 - $229,611	1,652 Added 2.19%	76,976 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$104.45 - $127.91 $1.43 Million - $1.75 Million	13,673 Added 22.18%	75,324 $9.11 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $883,752 - $1.11 Million	-10,185 Reduced 14.18%	61,651 $6.41 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $435,524 - $537,136	-5,119 Reduced 6.65%	71,836 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $8.95 Million	72,855 Added 1776.95%	76,955 $7.4 Million
Q2 2022 Aug 10, 2022	BUY	$105.84 - $143.64 $2,116 - $2,872	20 Added 0.49%	4,100 $9.27 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $62,850 - $73,575	497 Added 13.87%	4,080 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $37,854 - $42,650	283 Added 8.58%	3,583 $10.4 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $62,300 - $71,899	493 Added 17.56%	3,300 $8.8 Million
Q2 2021 Aug 04, 2021	SELL	$106.89 - $127.28 $67,020 - $79,804	-627 Reduced 18.26%	2,807 $7.04 Million
Q1 2021 Apr 23, 2021	SELL	$86.41 - $106.42 $35,082 - $43,206	-406 Reduced 10.57%	3,434 $7.1 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $10,391 - $13,070	-143 Reduced 3.59%	3,840 $6.73 Million
Q3 2020 Oct 16, 2020	SELL	$70.76 - $86.41 $37,432 - $45,710	-529 Reduced 11.72%	3,983 $5.85 Million
Q2 2020 Jul 21, 2020	BUY	$54.89 - $73.29 $48,083 - $64,202	876 Added 24.09%	4,512 $6.38 Million
Q1 2020 Apr 16, 2020	BUY	$52.83 - $76.33 $59,433 - $85,871	1,125 Added 44.8%	3,636 $4.23 Million
Q4 2019 Jan 23, 2020	BUY	$58.83 - $68.06 $19,060 - $22,051	324 Added 14.81%	2,511 $3.36 Million
Q3 2019 Oct 15, 2019	SELL	$54.9 - $62.52 $274 - $312	-5 Reduced 0.23%	2,187 $2.67 Million
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $2,797 - $3,476	54 Added 2.53%	2,192 $2.37 Million
Q1 2019 Apr 17, 2019	SELL	$50.8 - $61.58 $304 - $369	-6 Reduced 0.28%	2,138 $2.51 Million
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $1,025 - $1,263	21 Added 0.99%	2,144 $2.22 Million
Q3 2018 Oct 09, 2018	BUY	$55.14 - $63.42 $7,609 - $8,751	138 Added 6.95%	2,123 $2.53 Million
Q2 2018 Jul 16, 2018	BUY	$50.32 - $58.67 $5,484 - $6,395	109 Added 5.81%	1,985 $2.22 Million
Q1 2018 Apr 16, 2018	BUY	$50.08 - $58.79 $200 - $235	4 Added 0.21%	1,876 $1.94 Million
Q4 2017 Feb 07, 2018	BUY	$47.58 - $53.86 $4,520 - $5,116	95 Added 5.35%	1,872 $1.96 Million
Q3 2017 Nov 01, 2017	BUY	$45.33 - $47.96 $80,551 - $85,224	1,777	1,777 $1.7 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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