Rwq Financial Management Services, Inc. Alphabet Inc. Transaction History

Rwq Financial Management Services, Inc.

$150 Million
Q1 2025

A detailed history of Rwq Financial Management Services, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 57,875 shares of GOOGL stock, worth $10 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

57,875

Previous 77,728 25.54%

Holding current value

$10 Million

Previous $14.7 Million 39.18%

% of portfolio

5.98%

Previous 5.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$154.33 - $206.19 $3.06 Million - $4.09 Million	-19,853 Reduced 25.54%	57,875 $8.95 Million
Q4 2024 Feb 11, 2025	BUY	$161.86 - $196.66 $8.86 Million - $10.8 Million	54,726 Added 237.92%	77,728 $14.7 Million
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $8.89 Million - $11.4 Million	-59,776 Reduced 72.21%	23,002 $3.81 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $4.56 Million - $5.61 Million	30,279 Added 57.68%	82,778 $15.1 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $1.18 Million - $1.38 Million	-9,000 Reduced 14.63%	52,499 $7.92 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $569,800 - $660,049	4,664 Added 8.21%	61,499 $8.59 Million
Q3 2023 Oct 30, 2023	BUY	$116.45 - $138.21 $2.36 Million - $2.8 Million	20,255 Added 55.37%	56,835 $7.44 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $530,476 - $651,190	-5,115 Reduced 12.27%	36,580 $4.38 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $801,660 - $1 Million	9,300 Added 28.71%	41,695 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $871,009 - $1.09 Million	10,440 Added 47.55%	32,395 $2.86 Million
Q3 2022 Oct 20, 2022	BUY	$95.65 - $122.08 $1.9 Million - $2.42 Million	19,819 Added 927.86%	21,955 $2.1 Million
Q2 2022 Jul 26, 2022	SELL	$105.81 - $142.97 $258,917 - $349,847	-2,447 Reduced 53.39%	2,136 $4.66 Million
Q1 2022 Apr 20, 2022	BUY	$125.95 - $148.0 $577,228 - $678,284	4,583 New	4,583 $12.7 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.03T

More about GOOGL

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Rwq Financial Management Services, Inc. Alphabet Inc. Transaction History