A detailed history of Wall Street Access Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 62,891 shares of GOOG stock, worth $10.9 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
62,891
Previous 63,816 1.45%
Holding current value
$10.9 Million
Previous $11.7 Million 10.18%
% of portfolio
4.03%
Previous 4.83%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$149.54 - $192.66 $138,324 - $178,210
-925 Reduced 1.45%
62,891 $10.5 Million
Q2 2024

Jul 29, 2024

SELL
$151.94 - $186.86 $22,031 - $27,094
-145 Reduced 0.23%
63,816 $11.7 Million
Q1 2024

May 09, 2024

SELL
$132.56 - $154.84 $163,446 - $190,917
-1,233 Reduced 1.89%
63,961 $9.74 Million
Q4 2023

Apr 25, 2024

SELL
$123.4 - $142.82 $19,744 - $22,851
-160 Reduced 0.24%
65,194 $9.19 Million
Q4 2023

Feb 13, 2024

SELL
$123.4 - $142.82 $19,744 - $22,851
-160 Reduced 0.24%
65,194 $9.19 Million
Q3 2023

Apr 25, 2024

BUY
$116.87 - $138.99 $1.34 Million - $1.59 Million
11,430 Added 21.2%
65,354 $8.62 Million
Q3 2023

Nov 06, 2023

BUY
$116.87 - $138.99 $1.34 Million - $1.59 Million
11,430 Added 21.2%
65,354 $8.62 Million
Q2 2023

Apr 25, 2024

BUY
$104.45 - $127.91 $29,768 - $36,454
285 Added 0.53%
53,924 $6.52 Million
Q2 2023

Aug 10, 2023

BUY
$104.45 - $127.91 $29,768 - $36,454
285 Added 0.53%
53,924 $6.52 Million
Q1 2023

Apr 25, 2024

BUY
$86.77 - $108.8 $217,358 - $272,544
2,505 Added 4.9%
53,639 $5.58 Million
Q1 2023

May 11, 2023

BUY
$86.77 - $108.8 $217,358 - $272,544
2,505 Added 4.9%
53,639 $5.58 Million
Q4 2022

Apr 25, 2024

SELL
$85.08 - $104.93 $1.2 Million - $1.48 Million
-14,060 Reduced 21.57%
51,134 $4.54 Million
Q4 2022

Feb 02, 2023

BUY
$85.08 - $104.93 $723,945 - $892,849
8,509 Added 19.96%
51,134 $4.54 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $4.97 Million
40,438 Added 1849.02%
42,625 $4.1 Million
Q2 2022

Aug 15, 2022

SELL
$105.84 - $143.64 $69,007 - $93,653
-652 Reduced 22.97%
2,187 $4.78 Million
Q1 2022

May 16, 2022

BUY
$126.46 - $148.04 $758 - $888
6 Added 0.21%
2,839 $7.93 Million
Q4 2021

Feb 15, 2022

SELL
$133.76 - $150.71 $97,109 - $109,415
-726 Reduced 20.4%
2,833 $8.2 Million
Q3 2021

Nov 15, 2021

BUY
$126.37 - $145.84 $91,744 - $105,879
726 Added 25.63%
3,559 $474,000
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $21,912 - $26,092
-205 Reduced 6.75%
2,833 $355,000
Q1 2021

May 13, 2021

BUY
$86.41 - $106.42 $51,846 - $63,852
600 Added 24.61%
3,038 $6.28 Million
Q4 2020

Feb 12, 2021

BUY
$72.67 - $91.4 $20,129 - $25,317
277 Added 12.82%
2,438 $4.27 Million
Q3 2020

Nov 13, 2020

BUY
$70.76 - $86.41 $8,845 - $10,801
125 Added 6.14%
2,161 $3.18 Million
Q1 2020

May 14, 2020

SELL
$52.83 - $76.33 $4,701 - $6,793
-89 Reduced 4.19%
2,036 $2.37 Million
Q4 2019

Feb 14, 2020

BUY
$58.83 - $68.06 $647 - $748
11 Added 0.52%
2,125 $2.84 Million
Q3 2019

Nov 14, 2019

BUY
$54.9 - $62.52 $18,007 - $20,506
328 Added 18.37%
2,114 $2.58 Million
Q2 2019

Aug 13, 2019

BUY
$51.81 - $64.38 $92,532 - $114,982
1,786 New
1,786 $1.93 Million
Q4 2018

Feb 15, 2019

SELL
$48.81 - $60.15 $103,379 - $127,397
-2,118 Closed
0 $0
Q3 2018

Oct 11, 2018

BUY
$55.14 - $63.42 $1,654 - $1,902
30 Added 1.44%
2,118 $2.53 Million
Q2 2018

Aug 13, 2018

BUY
$50.32 - $58.67 $8,504 - $9,915
169 Added 8.81%
2,088 $2.33 Million
Q1 2018

May 15, 2018

BUY
$50.08 - $58.79 $19,030 - $22,340
380 Added 24.69%
1,919 $1.98 Million
Q4 2017

Feb 15, 2018

BUY
$47.58 - $53.86 $10,134 - $11,472
213 Added 16.06%
1,539 $1.61 Million
Q3 2017

Nov 15, 2017

BUY
$45.33 - $47.96 $60,107 - $63,594
1,326
1,326 $1.27 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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