David Rolfe Alphabet Inc. Transaction History

Wedgewood Partners Inc

$492 Million
Q1 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Alphabet Inc. stock. As of the latest transaction made, Wedgewood Partners Inc holds 267,624 shares of GOOGL stock, worth $49.7 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

267,624

Previous 271,299 1.35%

Holding current value

$49.7 Million

Previous $37.9 Million 6.58%

% of portfolio

8.21%

Previous 8.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$131.4 - $153.51 $482,895 - $564,149	-3,675 Reduced 1.35%	267,624 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $971,373 - $1.13 Million	-7,951 Reduced 2.85%	271,299 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $32.5 Million - $38.6 Million	279,250 New	279,250 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.31 Million - $1.61 Million	-12,666 Reduced 3.57%	342,458 $41 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3.25 Million - $4.07 Million	37,745 Added 11.89%	355,124 $36.8 Million

Q4 2022 Feb 14, 2023	SELL	$86.02 - $100.99 $324,209 - $380,631	-3,769 Reduced 1.17%	317,379 $28 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $31.7 Million - $39.2 Million	321,148 New	321,148 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $15,871 - $21,445	-150 Reduced 0.9%	16,462 $35.9 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $380,117 - $446,664	-3,018 Reduced 15.37%	16,612 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $24,192 - $27,121	-181 Reduced 0.91%	19,630 $56.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $306,712 - $363,776	-2,505 Reduced 11.23%	19,811 $53 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $154,729 - $178,050	-1,453 Reduced 6.11%	22,316 $54.5 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $169,523 - $208,470	-1,968 Reduced 7.65%	23,769 $49 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $149,090 - $187,518	-2,055 Reduced 7.39%	25,737 $45.1 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $104,788 - $127,688	-1,487 Reduced 5.08%	27,792 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $150,942 - $202,362	-2,763 Reduced 8.62%	29,279 $41.5 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.04 Million - $1.51 Million	-19,748 Reduced 38.13%	32,042 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $775,713 - $897,140	-13,170 Reduced 20.27%	51,790 $69.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $881,925 - $998,980	16,035 Added 32.77%	64,960 $79.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $667,532 - $832,938	-12,852 Reduced 20.8%	48,925 $53 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $846,826 - $1.02 Million	-16,517 Reduced 21.1%	61,777 $72.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $365,877 - $450,230	-7,432 Reduced 8.67%	78,294 $81.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $558,881 - $643,699	-10,014 Reduced 10.46%	85,726 $103 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $5.41 Million - $6.34 Million	-107,152 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2 Million - $2.36 Million	-39,705 Reduced 27.04%	107,152 $111 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $2.23 Million - $2.5 Million	-46,139 Reduced 23.91%	146,857 $155 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $8.96 Million - $9.4 Million	192,996	192,996 $188 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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