Weatherly Asset Management L. P. Alphabet Inc. Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

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 104,417 shares of GOOGL stock, worth $17.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

104,417

Previous 103,694 0.7%

Holding current value

$17.1 Million

Previous $15.7 Million 21.53%

% of portfolio

1.74%

Previous 1.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $108,833 - $134,051	723 Added 0.7%	104,417 $19 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $65,568 - $76,601	-499 Reduced 0.48%	103,694 $15.7 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $147,825 - $171,239	1,210 Added 1.17%	104,193 $14.6 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $41,922 - $49,755	360 Added 0.35%	102,983 $13.5 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $159,194 - $195,420	-1,535 Reduced 1.47%	102,623 $12.3 Million
Q1 2023 Apr 13, 2023	BUY	$86.2 - $107.74 $40,341 - $50,422	468 Added 0.45%	104,158 $10.8 Million
Q4 2022 Jan 10, 2023	SELL	$83.43 - $104.48 $75,087 - $94,032	-900 Reduced 0.86%	103,690 $0
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $9.51 Million - $12.1 Million	99,386 Added 1909.8%	104,590 $10 Million
Q2 2022 Jul 18, 2022	SELL	$105.81 - $142.97 $16,083 - $21,731	-152 Reduced 2.84%	5,204 $11.3 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $1,259 - $1,480	-10 Reduced 0.19%	5,356 $14.9 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 0.11%	5,366 $15.5 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $2,448 - $2,904	20 Added 0.37%	5,372 $14.4 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $2,236 - $2,573	-21 Reduced 0.39%	5,352 $13.1 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $105.93 $1,378 - $1,694	16 Added 0.3%	5,373 $11.1 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $8,923 - $11,223	-123 Reduced 2.24%	5,357 $9.39 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $634 - $772	9 Added 0.16%	5,480 $8.03 Million
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $163 - $219	-3 Reduced 0.05%	5,471 $7.76 Million
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $3,900 - $5,641	-74 Reduced 1.33%	5,474 $6.36 Million
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $1,119 - $1,294	19 Added 0.34%	5,548 $7.43 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $12,980 - $14,702	-236 Reduced 4.09%	5,529 $6.75 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $1,454 - $1,814	-28 Reduced 0.48%	5,765 $6.24 Million
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $9,690 - $11,682	189 Added 3.37%	5,793 $6.82 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $7,236 - $8,905	147 Added 2.69%	5,604 $5.86 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $8,873 - $10,220	159 Added 3.0%	5,457 $6.59 Million
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $31,259 - $36,644	619 Added 13.23%	5,298 $5.98 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $2,513 - $2,969	-50 Reduced 1.06%	4,679 $4.85 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $870 - $976	-18 Reduced 0.38%	4,729 $4.98 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $220,308 - $231,131	4,747	4,747 $4.62 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

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 $979B

More about GOOGL

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Weatherly Asset Management L. P. Alphabet Inc. Transaction History