Nwam LLC Alphabet Inc. Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Nwam LLC holds 58,931 shares of GOOGL stock, worth $9.77 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

58,931

Previous 56,995 3.4%

Holding current value

$9.77 Million

Previous $8.6 Million 24.78%

% of portfolio

3.17%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $291,426 - $358,953	1,936 Added 3.4%	58,931 $10.7 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $646,225 - $754,962	-4,918 Reduced 7.94%	56,995 $8.6 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $295,040 - $341,770	-2,415 Reduced 3.75%	61,913 $8.65 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $56,827 - $67,446	488 Added 0.76%	64,328 $8.42 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $561,485 - $689,256	5,414 Added 9.27%	63,840 $7.64 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $468,841 - $585,997	-5,439 Reduced 8.52%	58,426 $6.06 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $277,571 - $347,604	-3,327 Reduced 4.95%	63,865 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.09 Million - $7.77 Million	63,674 Added 1809.95%	67,192 $6.43 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $15,448 - $20,873	-146 Reduced 3.98%	3,518 $7.93 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $55,921 - $65,712	444 Added 13.79%	3,664 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $26,331 - $29,518	197 Added 6.52%	3,220 $9.33 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $55,955 - $66,365	457 Added 17.81%	3,023 $8.08 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $20,765 - $23,895	-195 Reduced 7.06%	2,566 $6.27 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $12,834 - $15,783	149 Added 5.7%	2,761 $5.7 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $725 - $912	10 Added 0.38%	2,612 $4.58 Million
Q3 2020 Oct 16, 2020	SELL	$70.47 - $85.87 $47,496 - $57,876	-674 Reduced 20.57%	2,602 $3.81 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $33,433 - $44,822	612 Added 22.97%	3,276 $4.65 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $7,590 - $10,978	144 Added 5.71%	2,664 $3.1 Million
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $18,848 - $21,798	320 Added 14.55%	2,520 $3.38 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $5,005 - $5,669	91 Added 4.31%	2,200 $2.69 Million
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $6,700 - $8,360	129 Added 6.52%	2,109 $2.28 Million
Q1 2019 Apr 17, 2019	BUY	$51.27 - $61.81 $153 - $185	3 Added 0.15%	1,980 $2.33 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $1,230 - $1,514	25 Added 1.28%	1,977 $2.07 Million
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $1,060 - $1,221	-19 Reduced 0.96%	1,952 $2.36 Million
Q2 2018 Jul 16, 2018	BUY	$50.5 - $59.2 $8,181 - $9,590	162 Added 8.96%	1,971 $2.23 Million
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $854 - $1,009	17 Added 0.95%	1,809 $1.88 Million
Q4 2017 Feb 07, 2018	BUY	$48.34 - $54.25 $3,335 - $3,743	69 Added 4.0%	1,792 $1.89 Million
Q3 2017 Nov 01, 2017	BUY	$46.41 - $48.69 $79,964 - $83,892	1,723	1,723 $1.68 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

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 $991B

More about GOOGL

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