Waters Parkerson & Co., LLC Alphabet Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 22,974 shares of GOOG stock, worth $3.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,974

Previous 23,516 2.3%

Holding current value

$3.83 Million

Previous $4.31 Million 10.94%

% of portfolio

0.19%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $81,050 - $104,421	-542 Reduced 2.3%	22,974 $3.84 Million
Q2 2024 Aug 12, 2024	BUY	$151.94 - $186.86 $88,429 - $108,752	582 Added 2.54%	23,516 $4.31 Million
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $323,446 - $377,809	2,440 Added 11.91%	22,934 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $11,229 - $12,996	91 Added 0.45%	20,494 $2.89 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $77,601 - $92,289	664 Added 3.36%	20,403 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $215,271 - $263,622	2,061 Added 11.66%	19,739 $2.39 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $2.06 Million	16,794 Added 1899.77%	17,678 $1.7 Million
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $846 - $1,149	-8 Reduced 0.9%	884 $1.93 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $2,023 - $2,368	-16 Reduced 1.76%	892 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $133 - $150	1 Added 0.11%	908 $2.63 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $6,612 - $8,317	91 Added 11.15%	907 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $707 - $864	10 Added 1.24%	816 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $1,706 - $1,973	29 Added 3.73%	806 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $4,227 - $4,814	-77 Reduced 9.02%	777 $948,000
Q2 2019 Aug 06, 2019	BUY	$51.81 - $64.38 $1,916 - $2,382	37 Added 4.53%	854 $923,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $2,692 - $3,263	53 Added 6.94%	817 $959,000
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $1,708 - $2,105	35 Added 4.8%	764 $791,000
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $1,599 - $1,839	29 Added 4.14%	729 $870,000
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $8,101 - $9,445	161 Added 29.87%	700 $781,000
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $3,505 - $4,115	-70 Reduced 11.49%	539 $556,000
Q4 2017 Feb 09, 2018	SELL	$47.58 - $53.86 $904 - $1,023	-19 Reduced 3.03%	609 $638,000
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $1,133 - $1,199	25 Added 4.15%	628 $603,000
Q2 2017 Aug 11, 2017	BUY	N/A	603	603 $548,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.01T
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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Waters Parkerson & Co., LLC Alphabet Inc. Transaction History