Red Door Wealth Management, LLC Alphabet Inc. Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 16,844 shares of GOOGL stock, worth $2.78 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,844

Previous 16,982 0.81%

Holding current value

$2.78 Million

Previous $3.09 Million 9.7%

% of portfolio

0.49%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $20,513 - $26,382	-138 Reduced 0.81%	16,844 $2.79 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $111,542 - $137,388	741 Added 4.56%	16,982 $3.09 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $22,863 - $26,710	174 Added 1.08%	16,241 $2.45 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $103,233 - $119,584	845 Added 5.55%	16,067 $2.24 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $1.02 Million - $1.21 Million	-8,755 Reduced 36.51%	15,222 $1.99 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $1.41 Million - $1.73 Million	13,564 Added 130.26%	23,977 $2.87 Million
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $60,512 - $75,633	702 Added 7.23%	10,413 $1.08 Million
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $28,616 - $35,836	343 Added 3.66%	9,711 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $853,676 - $1.09 Million	8,925 Added 2014.67%	9,368 $896,000
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $9,417 - $12,724	89 Added 25.14%	443 $965,000
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $9,698 - $11,396	77 Added 27.8%	354 $984,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $6,683 - $7,492	50 Added 22.03%	277 $802,000
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $4,652 - $5,518	38 Added 20.11%	227 $607,000
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $4,792 - $5,514	45 Added 31.25%	189 $461,000
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $344 - $423	4 Added 2.86%	144 $297,000
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $798 - $1,003	-11 Reduced 7.28%	140 $245,000
Q3 2020 Oct 14, 2020	BUY	$70.47 - $85.87 $140 - $171	2 Added 1.34%	151 $223,000
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $210 - $304	-4 Reduced 2.61%	149 $173,000
Q4 2019 Jan 29, 2020	BUY	$58.9 - $68.12 $9,011 - $10,422	153 New	153 $219,000

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

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Red Door Wealth Management, LLC Alphabet Inc. Transaction History