Waypoint Wealth Partners Inc. Alphabet Inc. Transaction History

Waypoint Wealth Partners Inc.

$362 Million
Q3 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 5,498 shares of GOOGL stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,498

Previous 2,840 93.59%

Holding current value

$1.04 Million

Previous $517,000 76.21%

% of portfolio

0.25%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $395,111 - $508,156	2,658 Added 93.59%	5,498 $911,000
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $36,127 - $44,498	-240 Reduced 7.79%	2,840 $517,000
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	$83.43 - $104.48 $4,755 - $5,955	-57 Reduced 1.66%	3,380 $298,000
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $312,297 - $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

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.13T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Waypoint Wealth Partners Inc. with notifications on news.

Account

Waypoint Wealth Partners Inc. Alphabet Inc. Transaction History