A detailed history of Waypoint Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 17,226 shares of GOOG stock, worth $2.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
17,226
Previous 17,125 0.59%
Holding current value
$2.9 Million
Previous $2.61 Million 21.17%
% of portfolio
0.81%
Previous 0.69%

Shares

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

Jul 25, 2024

BUY
$151.94 - $186.86 $15,345 - $18,872
101 Added 0.59%
17,226 $3.16 Million
Q1 2024

Apr 30, 2024

SELL
$132.56 - $154.84 $265 - $309
-2 Reduced 0.01%
17,125 $2.61 Million
Q4 2023

Jan 22, 2024

BUY
$123.4 - $142.82 $36,156 - $41,846
293 Added 1.74%
17,127 $2.41 Million
Q3 2023

Oct 25, 2023

BUY
$116.87 - $138.99 $144,334 - $171,652
1,235 Added 7.92%
16,834 $2.22 Million
Q2 2023

Jul 13, 2023

SELL
$104.45 - $127.91 $5,431 - $6,651
-52 Reduced 0.33%
15,599 $1.89 Million
Q1 2023

Apr 13, 2023

SELL
$86.77 - $108.8 $15,358 - $19,257
-177 Reduced 1.12%
15,651 $1.63 Million
Q4 2022

Jan 23, 2023

SELL
$85.08 - $104.93 $131,193 - $161,802
-1,542 Reduced 8.88%
15,828 $0
Q3 2022

Oct 17, 2022

BUY
$0.0 - $122.88 $0 - $2.01 Million
16,361 Added 1621.51%
17,370 $1.67 Million
Q2 2022

Jul 18, 2022

SELL
$105.84 - $143.64 $2,116 - $2,872
-20 Reduced 1.94%
1,009 $2.21 Million
Q1 2022

Apr 19, 2022

BUY
$126.46 - $148.04 $379 - $444
3 Added 0.29%
1,029 $2.88 Million
Q4 2021

Feb 07, 2022

BUY
$133.76 - $150.71 $137,237 - $154,628
1,026 New
1,026 $2.97 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 $1.03T
  • 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
Track This Portfolio

Track Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.