Tlw Wealth Management, LLC Alphabet Inc. Transaction History

Tlw Wealth Management, LLC

$168 Million
Q3 2024

A detailed history of Tlw Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 92,857 shares of GOOG stock, worth $15.5 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

92,857

Previous 93,211 0.38%

Holding current value

$15.5 Million

Previous $17.1 Million 9.2%

% of portfolio

9.22%

Previous 10.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $52,937 - $68,201	-354 Reduced 0.38%	92,857 $15.5 Million
Q2 2024 Aug 06, 2024	SELL	$151.94 - $186.86 $147,989 - $182,001	-974 Reduced 1.03%	93,211 $17.1 Million
Q1 2024 May 07, 2024	SELL	$132.56 - $154.84 $62,170 - $72,619	-469 Reduced 0.5%	94,185 $14.3 Million
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $82,061 - $94,975	665 Added 0.71%	94,654 $13.3 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $80,055 - $95,208	-685 Reduced 0.72%	93,989 $12.4 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $85,335 - $104,502	-817 Reduced 0.86%	94,674 $11.5 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $85,381 - $107,059	-984 Reduced 1.02%	95,491 $9.93 Million
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $21,610 - $26,652	-254 Reduced 0.26%	96,475 $0
Q3 2022 Oct 25, 2022	BUY	$0.0 - $122.88 $0 - $11.2 Million	91,288 Added 1677.78%	96,729 $9.3 Million
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $19,262 - $26,142	-182 Reduced 3.24%	5,441 $11.9 Million
Q1 2022 Apr 19, 2022	BUY	$126.46 - $148.04 $885 - $1,036	7 Added 0.12%	5,623 $15.7 Million
Q4 2021 Jan 24, 2022	BUY	$133.76 - $150.71 $668 - $753	5 Added 0.09%	5,616 $16.3 Million
Q3 2021 Dec 08, 2021	SELL	$126.37 - $145.84 $1,390 - $1,604	-11 Reduced 0.2%	5,611 $15 Million
Q2 2021 Jul 23, 2021	BUY	$106.89 - $127.28 $21,378 - $25,456	200 Added 3.69%	5,622 $14.1 Million
Q1 2021 Apr 29, 2021	BUY	$86.41 - $106.42 $777 - $957	9 Added 0.17%	5,422 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $3,270 - $4,113	-45 Reduced 0.82%	5,413 $9.48 Million
Q3 2020 Oct 20, 2020	BUY	$70.76 - $86.41 $424 - $518	6 Added 0.11%	5,458 $8.02 Million
Q2 2020 Aug 05, 2020	BUY	$54.89 - $73.29 $6,696 - $8,941	122 Added 2.29%	5,452 $7.71 Million
Q1 2020 May 01, 2020	BUY	$52.83 - $76.33 $581 - $839	11 Added 0.21%	5,330 $6.2 Million
Q4 2019 Jan 31, 2020	BUY	$58.83 - $68.06 $1,529 - $1,769	26 Added 0.49%	5,319 $7.11 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $4,062 - $4,626	74 Added 1.42%	5,293 $6.45 Million
Q2 2019 Jul 25, 2019	SELL	$51.81 - $64.38 $3,004 - $3,734	-58 Reduced 1.1%	5,219 $5.64 Million
Q1 2019 May 06, 2019	BUY	$50.8 - $61.58 $268,071 - $324,957	5,277 New	5,277 $6.19 Million

Others Institutions Holding GOOG

# of Institutions

4,492

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 $1.01T
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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Tlw Wealth Management, LLC Alphabet Inc. Transaction History