Wedge Capital Management L L P Alphabet Inc. Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Alphabet Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 380,897 shares of GOOGL stock, worth $75.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

380,897

Previous 386,249 1.39%

Holding current value

$75.4 Million

Previous $64.1 Million 12.56%

% of portfolio

1.33%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$161.86 - $196.66 $866,274 - $1.05 Million	-5,352 Reduced 1.39%	380,897 $72.1 Million
Q3 2024 Oct 11, 2024	SELL	$148.65 - $191.18 $6.32 Million - $8.12 Million	-42,489 Reduced 9.91%	386,249 $64.1 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $52.3 Million - $64.4 Million	347,194 Added 425.78%	428,738 $78.1 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $624,544 - $729,633	4,753 Added 6.19%	81,544 $12.3 Million
Q4 2023 Feb 01, 2024	BUY	$122.17 - $141.52 $805,344 - $932,899	6,592 Added 9.39%	76,791 $10.7 Million
Q3 2023 Oct 13, 2023	BUY	$116.45 - $138.21 $13,624 - $16,170	117 Added 0.17%	70,199 $9.19 Million
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $1.08 Million - $1.32 Million	10,384 Added 17.39%	70,082 $8.39 Million
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $5.25 Million - $6.56 Million	-60,875 Reduced 50.49%	59,698 $6.19 Million
Q4 2022 Jan 17, 2023	BUY	$83.43 - $104.48 $4.03 Million - $5.05 Million	48,351 Added 66.95%	120,573 $10.6 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $6.62 Million - $8.45 Million	69,199 Added 2289.08%	72,222 $6.91 Million
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $319,863 - $432,198	3,023 New	3,023 $6.59 Million

Others Institutions Holding GOOGL

# of Institutions

5,031

Shares Held

4.18B

Call Options Held

70.6M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Alphabet Inc. Transaction History