A detailed history of Wallington Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wallington Asset Management, LLC holds 78,692 shares of GOOG stock, worth $12 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
78,692
Previous 77,062 2.12%
Holding current value
$12 Million
Previous $11.7 Million 23.02%
% of portfolio
2.21%
Previous 1.84%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$151.94 - $186.86 $247,662 - $304,581
1,630 Added 2.12%
78,692 $14.4 Million
Q1 2024

Apr 19, 2024

BUY
$132.56 - $154.84 $113,471 - $132,543
856 Added 1.12%
77,062 $11.7 Million
Q4 2023

Jan 25, 2024

BUY
$123.4 - $142.82 $127,102 - $147,104
1,030 Added 1.37%
76,206 $10.7 Million
Q3 2023

Oct 30, 2023

BUY
$116.87 - $138.99 $197,510 - $234,893
1,690 Added 2.3%
75,176 $9.91 Million
Q2 2023

Jul 19, 2023

BUY
$104.45 - $127.91 $196,366 - $240,470
1,880 Added 2.63%
73,486 $8.89 Million
Q1 2023

Apr 14, 2023

BUY
$86.77 - $108.8 $40,781 - $51,136
470 Added 0.66%
71,606 $7.45 Million
Q4 2022

Jan 25, 2023

SELL
$85.08 - $104.93 $60,406 - $74,500
-710 Reduced 0.99%
71,136 $6.31 Million
Q3 2022

Oct 18, 2022

BUY
$0.0 - $122.88 $0 - $8.38 Million
68,235 Added 1889.64%
71,846 $6.91 Million
Q2 2022

Jul 13, 2022

SELL
$105.84 - $143.64 $261,001 - $354,216
-2,466 Reduced 40.58%
3,611 $7.9 Million
Q1 2022

Apr 21, 2022

BUY
$126.46 - $148.04 $5,437 - $6,365
43 Added 0.71%
6,077 $17 Million
Q4 2021

Jan 25, 2022

SELL
$133.76 - $150.71 $5,751 - $6,480
-43 Reduced 0.71%
6,034 $17.5 Million
Q3 2021

Oct 20, 2021

BUY
$126.37 - $145.84 $767,950 - $886,269
6,077 New
6,077 $16.2 Million
Q2 2021

Jul 16, 2021

BUY
$106.89 - $127.28 $10,795 - $12,855
101 Added 1.69%
6,083 $15.2 Million
Q1 2021

Apr 16, 2021

SELL
$86.41 - $106.42 $212,568 - $261,793
-2,460 Reduced 29.14%
5,982 $12.4 Million
Q4 2020

Jan 12, 2021

BUY
$72.67 - $91.4 $4,650 - $5,849
64 Added 0.76%
8,442 $14.8 Million
Q3 2020

Oct 16, 2020

BUY
$70.76 - $86.41 $11,321 - $13,825
160 Added 1.95%
8,378 $12.3 Million
Q2 2020

Jul 17, 2020

BUY
$54.89 - $73.29 $4,116 - $5,496
75 Added 0.92%
8,218 $11.6 Million
Q1 2020

Apr 15, 2020

BUY
$52.83 - $76.33 $8,981 - $12,976
170 Added 2.13%
8,143 $9.47 Million
Q4 2019

Feb 05, 2020

SELL
$58.83 - $68.06 $467,580 - $540,940
-7,948 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$54.9 - $62.52 $4,392 - $5,001
80 Added 1.02%
7,948 $9.69 Million
Q2 2019

Aug 13, 2019

BUY
$51.81 - $64.38 $4,662 - $5,794
90 Added 1.16%
7,868 $8.51 Million
Q1 2019

May 13, 2019

BUY
$50.8 - $61.58 $1,016 - $1,231
20 Added 0.26%
7,778 $9.13 Million
Q4 2018

Feb 04, 2019

SELL
$48.81 - $60.15 $683 - $842
-14 Reduced 0.18%
7,758 $8.03 Million
Q3 2018

Oct 15, 2018

BUY
$55.14 - $63.42 $2,205 - $2,536
40 Added 0.52%
7,772 $9.28 Million
Q2 2018

Aug 03, 2018

BUY
$50.32 - $58.67 $4,025 - $4,693
80 Added 1.05%
7,732 $8.63 Million
Q1 2018

May 08, 2018

BUY
$50.08 - $58.79 $6,009 - $7,054
120 Added 1.59%
7,652 $7.9 Million
Q4 2017

Feb 06, 2018

BUY
$47.58 - $53.86 $3,806 - $4,308
80 Added 1.07%
7,532 $7.88 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $337,799 - $357,397
7,452
7,452 $7.15 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 $926B
  • 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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