W Advisors, LLC Alphabet Inc. Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, W Advisors, LLC holds 5,940 shares of GOOGL stock, worth $996,969. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,146 15.43%

Holding current value

$996,969

Previous $937,000 5.12%

% of portfolio

0.61%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$148.65 - $191.18 $118,028 - $151,796	794 Added 15.43%	5,940 $985,000
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $14,601 - $17,984	97 Added 1.92%	5,146 $937,000
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $47,829 - $55,877	364 Added 7.77%	5,049 $762,000
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $29,931 - $34,672	245 Added 5.52%	4,685 $654,000
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $26,201 - $31,097	225 Added 5.34%	4,440 $581,000
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $9,748 - $11,967	94 Added 2.28%	4,215 $504,000
Q1 2023 Aug 07, 2023	SELL	$86.2 - $107.74 $4,568 - $5,710	-53 Reduced 1.26%	4,162 $431,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $83 - $104	1 Added 0.02%	4,121 $363,000
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $374,374 - $477,821	3,914 Added 1900.0%	4,120 $394,000
Q2 2022 Aug 26, 2022	BUY	$105.81 - $142.97 $423 - $571	4 Added 1.98%	206 $449,000
Q1 2022 Aug 26, 2022	BUY	$125.95 - $148.0 $755 - $888	6 Added 3.06%	202 $562,000
Q4 2021 Aug 15, 2022	BUY	$133.66 - $149.84 $26,197 - $29,368	196 New	196 $568,000

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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