Nwi Management LP Alphabet Inc. Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

A detailed history of Nwi Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Nwi Management LP holds 104,000 shares of GOOG stock, worth $18.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

104,000

Previous 104,000 -0.0%

Holding current value

$18.4 Million

Previous $19.1 Million 8.85%

% of portfolio

0.45%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $4.56 Million - $5.61 Million	-30,000 Reduced 22.39%	104,000 $19.1 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $10.9 Million - $12.7 Million	-82,000 Reduced 37.96%	134,000 $20.4 Million
Q4 2023 Feb 15, 2024	SELL	$123.4 - $142.82 $33.3 Million - $38.6 Million	-270,000 Reduced 55.56%	216,000 $30.4 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $46.7 Million - $55.6 Million	400,000 Added 465.12%	486,000 $64.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $41.3 Million - $50.5 Million	-395,000 Reduced 82.12%	86,000 $10.4 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $1.82 Million - $2.28 Million	21,000 Added 4.57%	481,000 $50 Million
Q4 2022 Feb 15, 2023	BUY	$85.08 - $104.93 $4.25 Million - $5.25 Million	50,000 Added 12.2%	460,000 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $48.2 Million	392,000 Added 2177.78%	410,000 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $793,800 - $1.08 Million	-7,500 Reduced 29.41%	18,000 $1.97 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $2.97 Million - $3.48 Million	-23,500 Reduced 47.96%	25,500 $71.2 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $12.6 Million - $14.2 Million	-94,000 Reduced 65.73%	49,000 $142 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $2.15 Million - $2.48 Million	17,000 Added 13.49%	143,000 $381 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $5.44 Million - $6.7 Million	63,000 Added 100.0%	126,000 $261 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $5.45 Million - $6.86 Million	-75,000 Reduced 54.35%	63,000 $110 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $495,320 - $604,870	7,000 Added 5.34%	138,000 $203 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $1.7 Million - $2.27 Million	31,000 Added 31.0%	131,000 $185 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $5.28 Million - $7.63 Million	100,000 New	100,000 $116 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $9.07 Million - $11.3 Million	-175,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $5.51 Million - $6.34 Million	100,000 Added 133.33%	175,000 $209 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $3.77 Million - $4.4 Million	75,000 New	75,000 $83.7 Million

Others Institutions Holding GOOG

# of Institutions

4,491

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 $1.08T
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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Nwi Management LP Alphabet Inc. Transaction History