A detailed history of Twelve Points Wealth Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 5,772 shares of GOOG stock, worth $984,818. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,772
Previous 7,985 27.71%
Holding current value
$984,818
Previous $1.46 Million 34.15%
% of portfolio
0.31%
Previous 0.53%

Shares

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

Oct 16, 2024

SELL
$149.54 - $192.66 $330,932 - $426,356
-2,213 Reduced 27.71%
5,772 $964,000
Q2 2024

Jul 12, 2024

BUY
$151.94 - $186.86 $8,356 - $10,277
55 Added 0.69%
7,985 $1.46 Million
Q1 2024

Apr 15, 2024

SELL
$132.56 - $154.84 $8,218 - $9,600
-62 Reduced 0.78%
7,930 $1.21 Million
Q4 2023

Jan 12, 2024

SELL
$123.4 - $142.82 $15,671 - $18,138
-127 Reduced 1.56%
7,992 $1.13 Million
Q3 2023

Oct 18, 2023

BUY
$116.87 - $138.99 $10,518 - $12,509
90 Added 1.12%
8,119 $1.07 Million
Q2 2023

Jul 13, 2023

SELL
$104.45 - $127.91 $93,691 - $114,735
-897 Reduced 10.05%
8,029 $971,000
Q1 2023

Apr 18, 2023

SELL
$86.77 - $108.8 $15,878 - $19,910
-183 Reduced 2.01%
8,926 $928,000
Q4 2022

Jan 17, 2023

BUY
$85.08 - $104.93 $45,858 - $56,557
539 Added 6.29%
9,109 $0
Q3 2022

Oct 20, 2022

BUY
$0.0 - $122.88 $0 - $1.01 Million
8,249 Added 2569.78%
8,570 $824,000
Q2 2022

Jul 18, 2022

BUY
$105.84 - $143.64 $7,620 - $10,342
72 Added 28.92%
321 $702,000
Q1 2022

May 11, 2022

SELL
$126.46 - $148.04 $4,173 - $4,885
-33 Reduced 11.7%
249 $695,000
Q4 2021

Mar 18, 2022

BUY
$133.76 - $150.71 $37,720 - $42,500
282 New
282 $816,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • 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
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