A detailed history of Weatherly Asset Management L. P. transactions in Alphabet Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 27,186 shares of GOOG stock, worth $5.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
27,186
Previous 26,906 1.04%
Holding current value
$5.25 Million
Previous $4.94 Million 7.92%
% of portfolio
0.4%
Previous 0.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$149.54 - $192.66 $41,871 - $53,944
280 Added 1.04%
27,186 $4.54 Million
Q2 2024

Jul 31, 2024

BUY
$151.94 - $186.86 $88,125 - $108,378
580 Added 2.2%
26,906 $4.94 Million
Q1 2024

Apr 18, 2024

SELL
$132.56 - $154.84 $86,826 - $101,420
-655 Reduced 2.43%
26,326 $4.01 Million
Q4 2023

Feb 01, 2024

SELL
$123.4 - $142.82 $103,656 - $119,968
-840 Reduced 3.02%
26,981 $3.8 Million
Q3 2023

Oct 10, 2023

SELL
$116.87 - $138.99 $35,061 - $41,697
-300 Reduced 1.07%
27,821 $3.67 Million
Q2 2023

Jul 21, 2023

SELL
$104.45 - $127.91 $108,105 - $132,386
-1,035 Reduced 3.55%
28,121 $3.4 Million
Q1 2023

Apr 13, 2023

BUY
$86.77 - $108.8 $89,373 - $112,064
1,030 Added 3.66%
29,156 $3.03 Million
Q4 2022

Jan 10, 2023

SELL
$85.08 - $104.93 $6,381 - $7,869
-75 Reduced 0.27%
28,126 $0
Q3 2022

Oct 17, 2022

BUY
$0.0 - $122.88 $0 - $3.29 Million
26,786 Added 1893.0%
28,201 $2.71 Million
Q2 2022

Jul 18, 2022

SELL
$105.84 - $143.64 $846 - $1,149
-8 Reduced 0.56%
1,415 $3.1 Million
Q1 2022

May 06, 2022

SELL
$126.46 - $148.04 $2,149 - $2,516
-17 Reduced 1.18%
1,423 $3.98 Million
Q4 2021

Jan 28, 2022

SELL
$133.76 - $150.71 $2,808 - $3,164
-21 Reduced 1.44%
1,440 $4.17 Million
Q3 2021

Nov 05, 2021

SELL
$126.37 - $145.84 $3,032 - $3,500
-24 Reduced 1.62%
1,461 $3.89 Million
Q1 2021

May 05, 2021

BUY
$86.41 - $106.42 $3,369 - $4,150
39 Added 2.7%
1,485 $3.07 Million
Q4 2020

Feb 02, 2021

SELL
$72.67 - $91.4 $13,080 - $16,452
-180 Reduced 11.07%
1,446 $2.53 Million
Q3 2020

Oct 30, 2020

SELL
$70.76 - $86.41 $1,202 - $1,468
-17 Reduced 1.03%
1,626 $2.39 Million
Q1 2020

May 01, 2020

SELL
$52.83 - $76.33 $950 - $1,373
-18 Reduced 1.08%
1,643 $1.91 Million
Q4 2019

Jan 23, 2020

BUY
$58.83 - $68.06 $235 - $272
4 Added 0.24%
1,661 $2.22 Million
Q3 2019

Nov 07, 2019

SELL
$54.9 - $62.52 $16,195 - $18,443
-295 Reduced 15.11%
1,657 $2.02 Million
Q2 2019

Jul 31, 2019

SELL
$51.81 - $64.38 $3,264 - $4,055
-63 Reduced 3.13%
1,952 $2.11 Million
Q1 2019

May 01, 2019

BUY
$50.8 - $61.58 $254 - $307
5 Added 0.25%
2,015 $2.36 Million
Q4 2018

Feb 12, 2019

BUY
$48.81 - $60.15 $7,077 - $8,721
145 Added 7.77%
2,010 $2.08 Million
Q3 2018

Nov 08, 2018

BUY
$55.14 - $63.42 $10,200 - $11,732
185 Added 11.01%
1,865 $2.23 Million
Q2 2018

Jul 31, 2018

BUY
$50.32 - $58.67 $5,182 - $6,043
103 Added 6.53%
1,680 $1.87 Million
Q4 2017

Jan 31, 2018

BUY
$47.58 - $53.86 $285 - $323
6 Added 0.38%
1,577 $1.65 Million
Q3 2017

Oct 20, 2017

BUY
$45.33 - $47.96 $71,213 - $75,345
1,571
1,571 $1.51 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 $1.17T
  • 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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