Waycross Partners, LLC Alphabet Inc. Transaction History

Waycross Partners, LLC

$581 Million
Q1 2024

A detailed history of Waycross Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waycross Partners, LLC holds 168,454 shares of GOOGL stock, worth $31.2 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

168,454

Previous 131,456 28.14%

Holding current value

$31.2 Million

Previous $18.4 Million 38.45%

% of portfolio

4.38%

Previous 3.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $4.86 Million - $5.68 Million	36,998 Added 28.14%	168,454 $25.4 Million
Q4 2023 Feb 05, 2024	BUY	$122.17 - $141.52 $1.39 Million - $1.61 Million	11,388 Added 9.48%	131,456 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $658,990 - $782,130	5,659 Added 4.95%	120,068 $15.7 Million
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $2.23 Million - $2.74 Million	21,513 Added 23.16%	114,409 $13.7 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $1.01 Million - $1.26 Million	11,664 Added 14.36%	92,896 $9.64 Million

Q4 2022 Feb 06, 2023	BUY	$86.02 - $100.99 $3.17 Million - $3.72 Million	36,881 Added 83.16%	81,232 $7.17 Million
Q3 2022 Nov 01, 2022	BUY	$98.74 - $122.08 $4.18 Million - $5.17 Million	42,334 Added 2098.86%	44,351 $4.24 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $9,099 - $12,295	-86 Reduced 4.09%	2,017 $4.4 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $14,862 - $17,464	118 Added 5.94%	2,103 $5.85 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $24,593 - $27,570	184 Added 10.22%	1,985 $5.75 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $83,259 - $98,749	-680 Reduced 27.41%	1,801 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $11,394 - $13,111	-107 Reduced 4.13%	2,481 $196 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $18,433 - $22,669	-214 Reduced 7.64%	2,588 $5.34 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $203,285 - $255,682	2,802 New	2,802 $4.91 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Waycross Partners, LLC Alphabet Inc. Transaction History