Wd Rutherford LLC Alphabet Inc. Transaction History

Wd Rutherford LLC

$202 Million
Q3 2024

A detailed history of Wd Rutherford LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wd Rutherford LLC holds 5,320 shares of GOOG stock, worth $908,762. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,567 4.44%

Holding current value

$908,762

Previous $1.02 Million 12.93%

% of portfolio

0.44%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$149.54 - $192.66 $36,936 - $47,587	-247 Reduced 4.44%	5,320 $889,000
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $21,271 - $26,160	-140 Reduced 2.45%	5,567 $1.02 Million
Q1 2024 Apr 16, 2024	SELL	$132.56 - $154.84 $11,267 - $13,161	-85 Reduced 1.47%	5,707 $868,000
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $33,071 - $38,275	-268 Reduced 4.42%	5,792 $816,000
Q3 2023 Oct 24, 2023	BUY	$116.87 - $138.99 $31,554 - $37,527	270 Added 4.66%	6,060 $799,000
Q2 2023 Jul 18, 2023	BUY	$104.45 - $127.91 $4,700 - $5,755	45 Added 0.78%	5,790 $700,000
Q1 2023 Apr 10, 2023	SELL	$86.77 - $108.8 $97,616 - $122,400	-1,125 Reduced 16.38%	5,745 $597,000
Q4 2022 Jan 30, 2023	SELL	$85.08 - $104.93 $36,584 - $45,119	-430 Reduced 5.89%	6,870 $609,000
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $852,664	6,939 Added 1922.16%	7,300 $702,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $1,138 - $1,332	9 Added 2.56%	361 $1.01 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $668 - $753	-5 Reduced 1.4%	352 $1.02 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $631 - $729	-5 Reduced 1.38%	357 $952,000
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $1,924 - $2,291	-18 Reduced 4.74%	362 $907,000
Q1 2021 May 07, 2021	SELL	$86.41 - $106.42 $1,209 - $1,489	-14 Reduced 3.55%	380 $786,000
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $28,631 - $36,011	394 New	394 $690,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
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

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Wd Rutherford LLC Alphabet Inc. Transaction History