David Rolfe Alphabet Inc. Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $181,382 - $215,712	1,552 New	1,552 $204,000
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $1.31 Million - $1.61 Million	-12,550 Reduced 15.27%	69,627 $8.42 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $142,910 - $179,193	1,647 Added 2.05%	82,177 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $9.9 Million	80,530 New	80,530 $7.74 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $5,821 - $7,900	55 Added 1.38%	4,045 $8.85 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $29,338 - $34,345	232 Added 6.17%	3,990 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $8,025 - $9,042	-60 Reduced 1.57%	3,758 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $34,625 - $39,960	-274 Reduced 6.7%	3,818 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $3,741 - $4,454	-35 Reduced 0.85%	4,092 $10.3 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $5,962 - $7,342	-69 Reduced 1.64%	4,127 $8.54 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $581 - $731	-8 Reduced 0.19%	4,196 $7.35 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $4,599 - $5,616	-65 Reduced 1.52%	4,204 $6.18 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $658 - $879	-12 Reduced 0.28%	4,269 $6.03 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $93,984 - $135,791	-1,779 Reduced 29.36%	4,281 $4.98 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $86,244 - $99,775	-1,466 Reduced 19.48%	6,060 $8.1 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $19,379 - $22,069	-353 Reduced 4.48%	7,526 $9.17 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $170,040 - $211,295	3,282 Added 71.39%	7,879 $8.52 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $29,616 - $35,901	-583 Reduced 11.25%	4,597 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1,903 - $2,345	-39 Reduced 0.75%	5,180 $5.36 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $299,244 - $344,180	-5,427 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $12,177 - $14,198	-242 Reduced 4.27%	5,427 $6.05 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $440,754 - $517,410	-8,801 Reduced 60.82%	5,669 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $203,832 - $230,736	-4,284 Reduced 22.84%	14,470 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $850,118 - $899,441	18,754	18,754 $18 Million

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.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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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