Redw Wealth LLC Alphabet Inc. Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redw Wealth LLC holds 6,301 shares of GOOG stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,301

Previous 7,207 12.57%

Holding current value

$1.2 Million

Previous $1.32 Million 20.29%

% of portfolio

0.27%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $135,483 - $174,549	-906 Reduced 12.57%	6,301 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$151.94 - $186.86 $84,174 - $103,520	554 Added 8.33%	7,207 $1.32 Million
Q1 2024 May 01, 2024	BUY	$132.56 - $154.84 $6,230 - $7,277	47 Added 0.71%	6,653 $1.01 Million
Q3 2023 Oct 30, 2023	BUY	$116.87 - $138.99 $7,596 - $9,034	65 Added 0.99%	6,606 $871,000
Q2 2023 Aug 04, 2023	BUY	$104.45 - $127.91 $83,560 - $102,328	800 Added 13.93%	6,541 $791,000
Q1 2023 May 10, 2023	BUY	$86.77 - $108.8 $73,841 - $92,588	851 Added 17.4%	5,741 $597,000
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $58,790 - $72,506	-691 Reduced 12.38%	4,890 $433,000
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $657,162	5,348 Added 2295.28%	5,581 $537,000
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $3,175 - $4,309	30 Added 14.78%	233 $510,000
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $898 - $1,297	17 Added 9.14%	203 $236,000
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $1,592 - $1,813	-29 Reduced 13.49%	186 $227,000
Q2 2019 Aug 09, 2019	BUY	$51.81 - $64.38 $414 - $515	8 Added 3.86%	215 $232,000
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $39,048 - $48,120	-800 Reduced 79.44%	207 $214,000
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $39,963 - $46,914	798 Added 381.82%	1,007 $1.04 Million
Q3 2017 Oct 24, 2017	BUY	$45.33 - $47.96 $9,473 - $10,023	209	209 $200,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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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