Waycross Partners, LLC Alphabet Inc. Transaction History

Waycross Partners, LLC

$772 Million
Q4 2024

A detailed history of Waycross Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waycross Partners, LLC holds 204,627 shares of GOOGL stock, worth $35.6 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

204,627

Previous 197,473 3.62%

Holding current value

$35.6 Million

Previous $32.8 Million 18.27%

% of portfolio

5.02%

Previous 4.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$161.86 - $196.66 $1.16 Million - $1.41 Million	7,154 Added 3.62%	204,627 $38.7 Million
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $1.59 Million - $2.05 Million	10,717 Added 5.74%	197,473 $32.8 Million
Q2 2024 Aug 09, 2024	BUY	$150.53 - $185.41 $2.76 Million - $3.39 Million	18,302 Added 10.86%	186,756 $34 Million
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	$83.43 - $104.48 $3.08 Million - $3.85 Million	36,881 Added 83.16%	81,232 $7.17 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $4.05 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

5,494

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.04T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waycross Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waycross Partners, LLC with notifications on news.

Account

Waycross Partners, LLC Alphabet Inc. Transaction History