A detailed history of Tradewinds Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,805 shares of GOOGL stock, worth $309,178. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,805
Previous 1,307 38.1%
Holding current value
$309,178
Previous $238,000 25.63%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$148.65 - $191.18 $74,027 - $95,207
498 Added 38.1%
1,805 $299,000
Q2 2024

Jul 17, 2024

BUY
$150.53 - $185.41 $9,784 - $12,051
65 Added 5.23%
1,307 $238,000
Q1 2024

Apr 18, 2024

BUY
$131.4 - $153.51 $17,344 - $20,263
132 Added 11.89%
1,242 $187,000
Q2 2023

Jul 20, 2023

BUY
$103.71 - $127.31 $3,733 - $4,583
36 Added 3.35%
1,110 $132,000
Q1 2023

Apr 10, 2023

BUY
$86.2 - $107.74 $1,206 - $1,508
14 Added 1.32%
1,074 $111,000
Q3 2022

Oct 18, 2022

BUY
$95.65 - $122.08 $96,319 - $122,934
1,007 Added 1900.0%
1,060 $101,000
Q2 2022

Jul 21, 2022

SELL
$105.81 - $142.97 $43,699 - $59,046
-413 Reduced 88.63%
53 $116,000
Q4 2021

Feb 02, 2022

BUY
$133.66 - $149.84 $935 - $1,048
7 Added 1.53%
466 $1.35 Million
Q2 2021

Jul 30, 2021

SELL
$106.49 - $122.54 $319 - $367
-3 Reduced 0.65%
459 $1.12 Million
Q1 2021

Apr 23, 2021

BUY
$86.14 - $105.93 $1,895 - $2,330
22 Added 5.0%
462 $953,000
Q4 2020

Feb 10, 2021

SELL
$72.55 - $91.25 $362 - $456
-5 Reduced 1.12%
440 $771,000
Q3 2020

Oct 26, 2020

BUY
$70.47 - $85.87 $211 - $257
3 Added 0.68%
445 $652,000
Q1 2020

May 11, 2020

SELL
$52.71 - $76.24 $896 - $1,296
-17 Reduced 3.7%
442 $514,000
Q4 2019

Feb 04, 2020

SELL
$58.9 - $68.12 $765 - $885
-13 Reduced 2.75%
459 $615,000
Q3 2019

Oct 17, 2019

BUY
$55.0 - $62.3 $1,100 - $1,246
20 Added 4.42%
472 $576,000
Q2 2019

Aug 08, 2019

SELL
$51.94 - $64.81 $51 - $64
-1 Reduced 0.22%
452 $489,000
Q1 2019

Apr 23, 2019

SELL
$51.27 - $61.81 $410 - $494
-8 Reduced 1.74%
453 $533,000
Q4 2018

Jan 31, 2019

BUY
$49.23 - $60.58 $984 - $1,211
20 Added 4.54%
461 $482,000
Q3 2018

Oct 31, 2018

BUY
$55.81 - $64.28 $725 - $835
13 Added 3.04%
441 $532,000
Q2 2018

Aug 06, 2018

BUY
$50.5 - $59.2 $101 - $118
2 Added 0.47%
428 $483,000
Q1 2018

May 02, 2018

BUY
$50.26 - $59.38 $150 - $178
3 Added 0.71%
426 $442,000
Q4 2017

Feb 01, 2018

SELL
$48.34 - $54.25 $241 - $271
-5 Reduced 1.17%
423 $446,000
Q3 2017

Nov 03, 2017

BUY
$46.41 - $48.69 $19,863 - $20,839
428
428 $417,000

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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.