Tradewinds Capital Management, LLC Alphabet Inc. Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,445 shares of GOOG stock, worth $758,405. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,445
Previous 4,445 -0.0%
Holding current value
$758,405
Previous $815,000 8.83%
% of portfolio
0.2%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$151.94 - $186.86 $7,597 - $9,343
50 Added 1.14%
4,445 $815,000
Q1 2024

Apr 18, 2024
BUY
$132.56 - $154.84 $61,507 - $71,845
464 Added 11.8%
4,395 $669,000
Q4 2023

Jan 31, 2024
BUY
$123.4 - $142.82 $67,870 - $78,551
550 Added 16.27%
3,931 $553,000
Q3 2023

Oct 30, 2023
BUY
$116.87 - $138.99 $88,236 - $104,937
755 Added 28.75%
3,381 $445,000
Q2 2023

Jul 20, 2023
BUY
$104.45 - $127.91 $1,044 - $1,279
10 Added 0.38%
2,626 $317,000
Q1 2023

Apr 10, 2023
SELL
$86.77 - $108.8 $13,883 - $17,408
-160 Reduced 5.76%
2,616 $272,000
Q4 2022

Jan 20, 2023
SELL
$85.08 - $104.93 $32,330 - $39,873
-380 Reduced 12.04%
2,776 $0
Q3 2022

Oct 18, 2022
BUY
$0.0 - $122.88 $0 - $369,745
3,009 Added 2046.94%
3,156 $303,000
Q2 2022

Jul 21, 2022
SELL
$105.84 - $143.64 $42,971 - $58,317
-406 Reduced 73.42%
147 $322,000
Q1 2022

Apr 25, 2022
BUY
$126.46 - $148.04 $1,011 - $1,184
8 Added 1.47%
553 $1.55 Million
Q4 2021

Feb 02, 2022
BUY
$133.76 - $150.71 $3,210 - $3,617
24 Added 4.61%
545 $1.58 Million
Q2 2021

Jul 30, 2021
SELL
$106.89 - $127.28 $213 - $254
-2 Reduced 0.38%
521 $1.31 Million
Q1 2021

Apr 23, 2021
BUY
$86.41 - $106.42 $5,530 - $6,810
64 Added 13.94%
523 $1.08 Million
Q4 2020

Feb 10, 2021
SELL
$72.67 - $91.4 $363 - $457
-5 Reduced 1.08%
459 $804,000
Q2 2020

Aug 11, 2020
SELL
$54.89 - $73.29 $2,415 - $3,224
-44 Reduced 8.66%
464 $656,000
Q1 2020

May 11, 2020
BUY
$52.83 - $76.33 $2,324 - $3,358
44 Added 9.48%
508 $591,000
Q4 2019

Feb 04, 2020
SELL
$58.83 - $68.06 $1,058 - $1,225
-18 Reduced 3.73%
464 $620,000
Q3 2019

Oct 17, 2019
BUY
$54.9 - $62.52 $2,690 - $3,063
49 Added 11.32%
482 $588,000
Q3 2018

Oct 31, 2018
BUY
$55.14 - $63.42 $275 - $317
5 Added 1.17%
433 $517,000
Q2 2018

Aug 06, 2018
BUY
$50.32 - $58.67 $553 - $645
11 Added 2.64%
428 $477,000
Q1 2018

May 02, 2018
BUY
$50.08 - $58.79 $150 - $176
3 Added 0.72%
417 $430,000
Q4 2017

Feb 01, 2018
BUY
$47.58 - $53.86 $47 - $53
1 Added 0.24%
414 $433,000
Q3 2017

Nov 03, 2017
BUY
$45.33 - $47.96 $18,721 - $19,807
413
413 $396,000

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • 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
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email