Waypoint Wealth Partners Inc. Alphabet Inc. Transaction History

Waypoint Wealth Partners Inc.

$344 Million
Q1 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 3,080 shares of GOOGL stock, worth $570,539. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,560 13.48%

Holding current value

$570,539

Previous $497,000 6.64%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $63,072 - $73,684	-480 Reduced 13.48%	3,080 $464,000
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $87,962 - $101,894	720 Added 25.35%	3,560 $497,000
Q3 2023 Oct 23, 2023	SELL	$116.45 - $138.21 $23,290 - $27,642	-200 Reduced 6.58%	2,840 $371,000
Q2 2023 Jul 31, 2023	SELL	$103.71 - $127.31 $56,003 - $68,747	-540 Reduced 15.08%	3,040 $363,000
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $17,240 - $21,548	200 Added 5.92%	3,580 $371,000

Q4 2022 Feb 01, 2023	SELL	$86.02 - $100.99 $4,903 - $5,756	-57 Reduced 1.66%	3,380 $298,000
Q3 2022 Oct 26, 2022	BUY	$98.74 - $122.08 $322,386 - $398,591	3,265 Added 1898.26%	3,437 $329,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $3,809 - $5,146	-36 Reduced 17.31%	172 $375,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $14,736 - $17,316	-117 Reduced 36.0%	208 $579,000
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $24,459 - $27,420	183 Added 128.87%	325 $942,000
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $1,384 - $1,593	-13 Reduced 8.39%	142 $347,000
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $1,119 - $1,377	13 Added 9.15%	155 $320,000
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $10,302 - $12,957	142 New	142 $249,000

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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Waypoint Wealth Partners Inc. Alphabet Inc. Transaction History