Wafra Inc. Alphabet Inc. Transaction History

Wafra Inc.

$1.6 Billion
Q1 2024

A detailed history of Wafra Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Wafra Inc. holds 524,818 shares of GOOGL stock, worth $100 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

524,818

Previous 531,684 1.29%

Holding current value

$100 Million

Previous $74.3 Million 6.65%

% of portfolio

4.94%

Previous 5.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $902,192 - $1.05 Million	-6,866 Reduced 1.29%	524,818 $79.2 Million
Q4 2023 Feb 08, 2024	SELL	$122.17 - $141.52 $72.4 Million - $83.9 Million	-592,779 Reduced 52.72%	531,684 $74.3 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $92 Million - $109 Million	790,204 Added 236.4%	1,124,463 $147 Million
Q1 2023 May 04, 2023	SELL	$86.2 - $107.74 $53.5 Million - $66.9 Million	-620,815 Reduced 65.0%	334,259 $34.7 Million
Q4 2022 Jan 31, 2023	SELL	$86.02 - $100.99 $615,903 - $723,088	-7,160 Reduced 0.74%	955,074 $84.3 Million

Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $90.3 Million - $112 Million	914,477 Added 1914.85%	962,234 $92 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $833,571 - $1.13 Million	7,878 Added 19.75%	47,757 $104 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $10,453 - $12,284	-83 Reduced 0.21%	39,879 $111 Million
Q4 2021 Feb 17, 2022	SELL	$133.66 - $149.84 $81,933 - $91,851	-613 Reduced 1.51%	39,962 $116 Million
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $110,563 - $131,133	903 Added 2.28%	40,575 $108 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $48,026 - $55,265	451 Added 1.15%	39,672 $96.9 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $133,086 - $163,661	1,545 Added 4.1%	39,221 $80.9 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $313,053 - $393,743	4,315 Added 12.93%	37,676 $66 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $7,328 - $8,930	-104 Reduced 0.31%	33,361 $48.9 Million
Q2 2020 Aug 04, 2020	SELL	$54.63 - $73.24 $30,155 - $40,428	-552 Reduced 1.62%	33,465 $47.5 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $657,293 - $950,712	12,470 Added 57.87%	34,017 $39.5 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $260,985 - $301,839	4,431 Added 25.89%	21,547 $28.9 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $16,830 - $19,063	-306 Reduced 1.76%	17,116 $20.9 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $16,786 - $19,832	-334 Reduced 1.88%	17,422 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $824,055 - $864,539	17,756	17,756 $17.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wafra Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wafra Inc. with notifications on news.

Account