Weaver Consulting Group Alphabet Inc. Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Alphabet Inc. stock. As of the latest transaction made, Weaver Consulting Group holds 9,625 shares of GOOGL stock, worth $1.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,625

Previous 9,164 5.03%

Holding current value

$1.84 Million

Previous $1.67 Million 4.37%

% of portfolio

0.56%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $68,527 - $88,133	461 Added 5.03%	9,625 $1.6 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $602 - $741	4 Added 0.04%	9,164 $1.67 Million
Q1 2024 Apr 16, 2024	BUY	$131.4 - $153.51 $18,921 - $22,105	144 Added 1.6%	9,160 $1.38 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $19,180 - $22,218	157 Added 1.77%	9,016 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $5,356 - $6,357	46 Added 0.52%	8,859 $1.16 Million
Q2 2023 Jul 19, 2023	BUY	$103.71 - $127.31 $92,924 - $114,069	896 Added 11.32%	8,813 $1.05 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $46,806 - $58,502	543 Added 7.36%	7,917 $821,000
Q4 2022 Jan 09, 2023	SELL	$83.43 - $104.48 $18,438 - $23,090	-221 Reduced 2.91%	7,374 $0
Q3 2022 Oct 04, 2022	BUY	$95.65 - $122.08 $693,175 - $884,713	7,247 Added 2082.47%	7,595 $726,000
Q2 2022 Jul 20, 2022	BUY	$105.81 - $142.97 $3,809 - $5,146	36 Added 11.54%	348 $758,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $5,038 - $5,920	40 Added 14.71%	312 $868,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 2.64%	272 $788,000
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.38%	265 $708,000
Q2 2021 Jul 06, 2021	SELL	$106.49 - $122.54 $2,236 - $2,573	-21 Reduced 7.32%	266 $650,000
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $217 - $273	-3 Reduced 1.03%	287 $503,000
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $5,681 - $7,616	104 Added 55.91%	290 $411,000
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $474 - $686	9 Added 5.08%	186 $216,000
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $530 - $613	9 Added 5.36%	177 $216,000
Q2 2019 Aug 05, 2019	SELL	$51.94 - $64.81 $103 - $129	-2 Reduced 1.18%	168 $182,000
Q1 2019 Jun 19, 2019	BUY	$51.27 - $61.81 $8,715 - $10,507	170 New	170 $184,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Alphabet Inc. Transaction History