Wall Street Access Asset Management, LLC Alphabet Inc. Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

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 19,253 shares of GOOGL stock, worth $3.76 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

19,253

Previous 19,292 0.2%

Holding current value

$3.76 Million

Previous $3.51 Million 9.13%

% of portfolio

1.23%

Previous 1.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $5,797 - $7,456	-39 Reduced 0.2%	19,253 $3.19 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $7,225 - $8,899	-48 Reduced 0.25%	19,292 $3.51 Million
Q4 2023 Apr 25, 2024	SELL	$122.17 - $141.52 $76,356 - $88,450	-625 Reduced 3.13%	19,340 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $76,356 - $88,450	-625 Reduced 3.13%	19,340 $2.7 Million
Q3 2023 Apr 25, 2024	SELL	$116.45 - $138.21 $224,981 - $267,021	-1,932 Reduced 8.82%	19,965 $2.61 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $224,981 - $267,021	-1,932 Reduced 8.82%	19,965 $2.61 Million
Q2 2023 Apr 25, 2024	BUY	$103.71 - $127.31 $41,484 - $50,924	400 Added 1.86%	21,897 $2.62 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $41,484 - $50,924	400 Added 1.86%	21,897 $2.62 Million
Q1 2023 Apr 25, 2024	SELL	$86.2 - $107.74 $16,636 - $20,793	-193 Reduced 0.89%	21,497 $2.23 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $16,636 - $20,793	-193 Reduced 0.89%	21,497 $2.23 Million
Q4 2022 Apr 25, 2024	BUY	$83.43 - $104.48 $196,060 - $245,528	2,350 Added 12.15%	21,690 $1.91 Million
Q4 2022 Feb 02, 2023	BUY	$83.43 - $104.48 $19,188 - $24,030	230 Added 1.07%	21,690 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.92 Million - $2.45 Million	20,062 Added 1435.05%	21,460 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $32,483 - $43,891	307 Added 28.14%	1,398 $3.05 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $3,652 - $4,292	-29 Reduced 2.59%	1,091 $3.03 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $77,522 - $86,907	-580 Reduced 34.12%	1,120 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $69,790 - $82,775	570 Added 50.44%	1,700 $227,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $4,685 - $5,391	-44 Reduced 3.75%	1,130 $137,000
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $6,632 - $8,156	77 Added 7.02%	1,174 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $9,372 - $11,420	133 Added 13.8%	1,097 $1.61 Million
Q2 2020 Nov 02, 2021	BUY	$54.63 - $73.24 $52,663 - $70,603	964 New	964 $1.37 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $53,711 - $77,688	-1,019 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 0.89%	1,019 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $25,850 - $29,281	470 Added 87.04%	1,010 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $28,047 - $34,997	540 New	540 $584,000
Q4 2018 Feb 15, 2019	SELL	$49.23 - $60.58 $51,396 - $63,245	-1,044 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$55.81 - $64.28 $1,674 - $1,928	30 Added 2.96%	1,044 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $5,050 - $5,920	-100 Reduced 8.98%	1,014 $1.22 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $6,131 - $7,244	122 Added 12.3%	1,114 $1.16 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $3,867 - $4,340	-80 Reduced 7.46%	992 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $49,751 - $52,195	1,072	1,072 $1.04 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Wall Street Access Asset Management, LLC Alphabet Inc. Transaction History