Wambolt & Associates, LLC Alphabet Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 14,227 shares of GOOGL stock, worth $2.33 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,227

Previous 14,877 4.37%

Holding current value

$2.33 Million

Previous $2.25 Million 15.41%

% of portfolio

0.76%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $97,844 - $120,516	-650 Reduced 4.37%	14,227 $2.59 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $200,516 - $234,256	1,526 Added 11.43%	14,877 $2.25 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $26,388 - $30,568	-216 Reduced 1.59%	13,351 $1.87 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $71,150 - $84,446	611 Added 4.72%	13,567 $1.78 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $70,626 - $86,698	-681 Reduced 4.99%	12,956 $1.55 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $54,306 - $67,876	630 Added 4.84%	13,637 $1.41 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $68,496 - $85,778	-821 Reduced 5.94%	13,007 $1.15 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $1.25 Million - $1.6 Million	13,112 Added 1831.28%	13,828 $1.32 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $1,481 - $2,001	-14 Reduced 1.92%	716 $1.56 Million
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $2,896 - $3,404	-23 Reduced 3.05%	730 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $1,069 - $1,198	8 Added 1.07%	753 $2.18 Million
Q3 2021 Oct 20, 2021	SELL	$122.44 - $145.22 $612 - $726	-5 Reduced 0.67%	745 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $3,727 - $4,288	35 Added 4.9%	750 $1.84 Million
Q1 2021 Apr 19, 2021	SELL	$86.14 - $105.93 $1,205 - $1,483	-14 Reduced 1.92%	715 $1.52 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $507 - $638	-7 Reduced 0.95%	729 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$70.47 - $85.87 $281 - $343	-4 Reduced 0.54%	736 $1.08 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 0.27%	740 $1.05 Million
Q1 2020 May 11, 2020	SELL	$52.71 - $76.24 $2,002 - $2,897	-38 Reduced 4.9%	738 $858,000
Q4 2019 Feb 10, 2020	SELL	$58.9 - $68.12 $3,592 - $4,155	-61 Reduced 7.29%	776 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$55.0 - $62.3 $4,950 - $5,607	90 Added 12.05%	837 $1.02 Million
Q2 2019 Jul 26, 2019	BUY	$51.94 - $64.81 $4,726 - $5,897	91 Added 13.87%	747 $809,000
Q1 2019 Apr 11, 2019	SELL	$51.27 - $61.81 $871 - $1,050	-17 Reduced 2.53%	656 $789,000
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $33,131 - $40,770	673 New	673 $703,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Wambolt & Associates, LLC Alphabet Inc. Transaction History