Wakefield Asset Management Lllp Alphabet Inc. Transaction History

Wakefield Asset Management Lllp

$329 Million
Q2 2025

A detailed history of Wakefield Asset Management Lllp transactions in Alphabet Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 21,468 shares of GOOGL stock, worth $5.27 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,468

Previous 21,752 1.31%

Holding current value

$5.27 Million

Previous $3.36 Million 12.49%

% of portfolio

1.15%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$144.7 - $178.6 $41,094 - $50,722	-284 Reduced 1.31%	21,468 $3.78 Million
Q1 2025 May 06, 2025	BUY	$154.33 - $206.19 $411,135 - $549,290	2,664 Added 13.96%	21,752 $3.36 Million
Q4 2024 Feb 05, 2025	SELL	$161.86 - $196.66 $17,480 - $21,239	-108 Reduced 0.56%	19,088 $3.61 Million
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $17,392 - $22,368	117 Added 0.61%	19,196 $3.18 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $2.87 Million - $3.54 Million	19,079 New	19,079 $3.48 Million
Q4 2019 Jan 27, 2020	SELL	$58.9 - $68.12 $66,498 - $76,907	-1,129 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$55.0 - $62.3 $62,095 - $70,336	1,129 New	1,129 $1.38 Million

Others Institutions Holding GOOGL

# of Institutions

5,670

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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Wakefield Asset Management Lllp Alphabet Inc. Transaction History