Waypoint Capital Advisors, LLC Alphabet Inc. Transaction History

Waypoint Capital Advisors, LLC

$389 Million
Q2 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 17,023 shares of GOOGL stock, worth $2.84 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

17,023

Previous 16,080 5.86%

Holding current value

$2.84 Million

Previous $2.43 Million 27.78%

% of portfolio

0.8%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $141,949 - $174,841	943 Added 5.86%	17,023 $3.1 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $124,567 - $145,527	948 Added 6.26%	16,080 $2.43 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $27,732 - $32,125	227 Added 1.52%	15,132 $2.11 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $167,105 - $198,331	1,435 Added 10.65%	14,905 $1.95 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $62,433 - $76,640	602 Added 4.68%	13,470 $1.61 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $15,602 - $19,500	-181 Reduced 1.39%	12,868 $1.33 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $250 - $313	-3 Reduced 0.02%	13,049 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $1.17 Million - $1.5 Million	12,258 Added 1543.83%	13,052 $1.25 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 1.61%	794 $1.73 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $4,282 - $5,032	34 Added 4.4%	807 $2.24 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $103,319 - $115,826	773 New	773 $2.24 Million

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

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 $998B

More about GOOGL

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Waypoint Capital Advisors, LLC Alphabet Inc. Transaction History