Schrum Private Wealth Management LLC Alphabet Inc. Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 3,048 shares of GOOGL stock, worth $597,408. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,048

Previous 2,623 16.2%

Holding current value

$597,408

Previous $477,000 5.87%

% of portfolio

0.26%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $63,176 - $81,251	425 Added 16.2%	3,048 $505,000
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $144,540 - $168,861	1,100 Added 72.23%	2,623 $395,000
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $122,170 - $141,520	-1,000 Reduced 39.64%	1,523 $212,000
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $6,924 - $8,671	83 Added 3.4%	2,523 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $221,716 - $282,981	2,318 Added 1900.0%	2,440 $234,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 5.17%	122 $330,000
Q4 2021 Mar 11, 2022	BUY	$133.66 - $149.84 $15,504 - $17,381	116 New	116 $336,000

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.17T

More about GOOGL

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Schrum Private Wealth Management LLC Alphabet Inc. Transaction History