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 $305,261. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,805
Previous 1,307 38.1%
Holding current value
$305,261
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 $1.01T
More about GOOGL
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