Stockman Wealth Management, Inc. Alphabet Inc. Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 68,556 shares of GOOGL stock, worth $13.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

68,556

Previous 65,014 5.45%

Holding current value

$13.1 Million

Previous $11.8 Million 3.99%

% of portfolio

1.83%

Previous 2.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $526,518 - $677,159	3,542 Added 5.45%	68,556 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $13,698 - $16,872	-91 Reduced 0.14%	65,014 $11.8 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $245,455 - $286,756	1,868 Added 2.95%	65,105 $9.83 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $215,752 - $249,924	1,766 Added 2.87%	63,237 $8.83 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $6.77 Million - $8.03 Million	58,128 Added 1738.8%	61,471 $8.04 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $15,556 - $19,096	-150 Reduced 4.29%	3,343 $400,000
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $21,119 - $26,396	245 Added 7.54%	3,493 $362,000
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $667 - $835	8 Added 0.25%	3,248 $286,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $294,602 - $376,006	3,080 Added 1925.0%	3,240 $310,000
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $634 - $857	6 Added 3.9%	160 $349,000
Q1 2022 May 05, 2022	SELL	$125.95 - $148.0 $125 - $148	-1 Reduced 0.65%	154 $428,000
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 4.03%	155 $449,000
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $2,448 - $2,904	20 Added 15.5%	149 $398,000
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $9,358 - $11,771	129 New	129 $226,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Account

Stockman Wealth Management, Inc. Alphabet Inc. Transaction History