Tradition Wealth Management, LLC Alphabet Inc. Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 11,879 shares of GOOG stock, worth $2.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,879

Previous 35,949 66.96%

Holding current value

$2.22 Million

Previous $5.04 Million 64.12%

% of portfolio

0.19%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $3.19 Million - $3.73 Million	-24,070 Reduced 66.96%	11,879 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$123.4 - $142.82 $338,979 - $392,326	2,747 Added 8.27%	35,949 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $107,169 - $127,453	917 Added 2.84%	33,202 $4.36 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $240,026 - $293,937	2,298 Added 7.66%	32,285 $3.88 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $761,667 - $955,046	8,778 Added 41.39%	29,987 $3.11 Million

Q4 2022 Feb 03, 2023	SELL	$85.08 - $104.93 $918,013 - $1.13 Million	-10,790 Reduced 33.72%	21,209 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.75 Million	30,501 Added 2036.11%	31,999 $3.06 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $131,664 - $178,688	1,244 Added 489.76%	1,498 $3.27 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $4,046 - $4,737	32 Added 14.41%	254 $710,000
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $3,611 - $4,069	27 Added 13.85%	222 $643,000
Q2 2021 Aug 09, 2021	BUY	$106.89 - $127.28 $2,137 - $2,545	20 Added 11.43%	195 $489,000
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $777 - $957	9 Added 5.42%	175 $362,000
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $12,063 - $15,172	166 New	166 $290,000

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Tradition Wealth Management, LLC Alphabet Inc. Transaction History