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

Rwq Financial Management Services, Inc.

$288 Million
Q3 2024

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 23,002 shares of GOOGL stock, worth $4.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

23,002

Previous 82,778 72.21%

Holding current value

$4.4 Million

Previous $15.1 Million 74.7%

% of portfolio

1.32%

Previous 5.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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