Wakefield Asset Management Lllp Alphabet Inc. Transaction History

Wakefield Asset Management Lllp

  • $294 Million
  • Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Alphabet Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 19,196 shares of GOOGL stock, worth $3.22 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
19,196
Previous 19,079 0.61%
Holding current value
$3.22 Million
Previous $3.48 Million 8.4%
% of portfolio
1.08%
Previous 1.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,966
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • 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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