W.G. Shaheen & Associates Dba Whitney & CO Alphabet Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Alphabet Inc. stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 108,219 shares of GOOGL stock, worth $19.7 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

108,219

Previous 109,329 1.02%

Holding current value

$19.7 Million

Previous $15.3 Million 6.95%

% of portfolio

1.99%

Previous 2.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $145,854 - $170,396	-1,110 Reduced 1.02%	108,219 $16.3 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $38,972 - $45,144	-319 Reduced 0.29%	109,329 $15.3 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $62,533 - $74,218	-537 Reduced 0.49%	109,648 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $82,968 - $101,848	-800 Reduced 0.72%	110,185 $13.2 Million
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $1,293 - $1,616	15 Added 0.01%	110,985 $11.5 Million

Q4 2022 Feb 03, 2023	SELL	$86.02 - $100.99 $236,985 - $278,227	-2,755 Reduced 2.42%	110,970 $9.79 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $10.7 Million - $13.2 Million	108,030 Added 1896.93%	113,725 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $2,856 - $3,860	-27 Reduced 0.47%	5,695 $12.4 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $5,667 - $6,660	-45 Reduced 0.78%	5,722 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $13,633 - $15,283	-102 Reduced 1.74%	5,767 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $14,937 - $17,716	-122 Reduced 2.04%	5,869 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $4,898 - $5,636	-46 Reduced 0.76%	5,991 $14.6 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $1,722 - $2,118	-20 Reduced 0.33%	6,037 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $5,586 - $7,026	-77 Reduced 1.26%	6,057 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $5,003 - $6,096	-71 Reduced 1.14%	6,134 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $3,660 - $4,907	-67 Reduced 1.07%	6,205 $8.8 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $8,960 - $12,960	-170 Reduced 2.64%	6,272 $7.29 Million
Q4 2019 Feb 06, 2020	SELL	$58.9 - $68.12 $1,178 - $1,362	-20 Reduced 0.31%	6,442 $8.63 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $3,685 - $4,174	-67 Reduced 1.03%	6,462 $8.33 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $6,752 - $8,425	-130 Reduced 1.95%	6,529 $7.07 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $5,742 - $6,922	-112 Reduced 1.65%	6,659 $7.98 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $492 - $605	10 Added 0.15%	6,771 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $837 - $964	15 Added 0.22%	6,761 $7.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $4,393 - $5,150	-87 Reduced 1.27%	6,746 $7.62 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $9,549 - $11,282	-190 Reduced 2.71%	6,833 $7.09 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $23,831 - $26,745	-493 Reduced 6.56%	7,023 $7.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,516	7,516 $6.99 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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W.G. Shaheen & Associates Dba Whitney & CO Alphabet Inc. Transaction History