Weik Capital Management Alphabet Inc. Transaction History

Weik Capital Management

  • $246 Million
  • Q3 2024

A detailed history of Weik Capital Management transactions in Alphabet Inc. stock. As of the latest transaction made, Weik Capital Management holds 75,218 shares of GOOG stock, worth $12.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
75,218
Previous 75,812 0.78%
Holding current value
$12.5 Million
Previous $13.9 Million 9.57%
% of portfolio
5.11%
Previous 5.97%

Shares

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

Nov 13, 2024
SELL
$149.54 - $192.66 $88,826 - $114,440
-594 Reduced 0.78%
75,218 $12.6 Million
Q2 2024

Aug 09, 2024
SELL
$151.94 - $186.86 $224,111 - $275,618
-1,475 Reduced 1.91%
75,812 $13.9 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $98,094 - $114,581
-740 Reduced 0.95%
77,287 $11.8 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $165,356 - $191,378
-1,340 Reduced 1.69%
78,027 $11 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $164,786 - $195,975
-1,410 Reduced 1.75%
79,367 $10.5 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $457,282 - $559,989
-4,378 Reduced 5.14%
80,777 $9.77 Million
Q1 2023

May 15, 2023
SELL
$86.77 - $108.8 $81,563 - $102,272
-940 Reduced 1.09%
85,155 $8.86 Million
Q4 2022

Feb 10, 2023
BUY
$85.08 - $104.93 $75,721 - $93,387
890 Added 1.04%
86,095 $7.64 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $9.93 Million
80,846 Added 1854.69%
85,205 $8.19 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $4,021 - $5,458
38 Added 0.88%
4,359 $9.54 Million
Q1 2022

May 13, 2022
BUY
$126.46 - $148.04 $9,484 - $11,103
75 Added 1.77%
4,321 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $15,248 - $17,180
-114 Reduced 2.61%
4,246 $12.3 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $44,987 - $51,919
-356 Reduced 7.55%
4,360 $11.6 Million
Q2 2021

Aug 11, 2021
SELL
$106.89 - $127.28 $4,810 - $5,727
-45 Reduced 0.95%
4,716 $11.8 Million
Q1 2021

May 12, 2021
BUY
$86.41 - $106.42 $5,357 - $6,598
62 Added 1.32%
4,761 $9.85 Million
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $6,467 - $8,134
-89 Reduced 1.86%
4,699 $8.23 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $3,538 - $4,320
-50 Reduced 1.03%
4,788 $7.04 Million
Q2 2020

Aug 13, 2020
SELL
$54.89 - $73.29 $8,617 - $11,506
-157 Reduced 3.14%
4,838 $6.84 Million
Q1 2020

May 13, 2020
SELL
$52.83 - $76.33 $1,003 - $1,450
-19 Reduced 0.38%
4,995 $5.81 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $3,470 - $4,015
-59 Reduced 1.16%
5,014 $6.7 Million
Q3 2019

Nov 12, 2019
SELL
$54.9 - $62.52 $3,788 - $4,313
-69 Reduced 1.34%
5,073 $6.18 Million
Q2 2019

Aug 09, 2019
SELL
$51.81 - $64.38 $1,347 - $1,673
-26 Reduced 0.5%
5,142 $5.56 Million
Q1 2019

May 09, 2019
BUY
$50.8 - $61.58 $5,892 - $7,143
116 Added 2.3%
5,168 $6.06 Million
Q4 2018

Feb 12, 2019
BUY
$48.81 - $60.15 $3,855 - $4,751
79 Added 1.59%
5,052 $5.23 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $5,238 - $6,024
-95 Reduced 1.87%
4,973 $5.94 Million
Q2 2018

Aug 03, 2018
BUY
$50.32 - $58.67 $11,825 - $13,787
235 Added 4.86%
5,068 $5.65 Million
Q1 2018

May 11, 2018
BUY
$50.08 - $58.79 $751 - $881
15 Added 0.31%
4,833 $4.99 Million
Q4 2017

Feb 12, 2018
BUY
$47.58 - $53.86 $713 - $807
15 Added 0.31%
4,818 $5.04 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $6,346 - $6,714
140 Added 3.0%
4,803 $4.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,663
4,663 $4.24 Million

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • 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
Track This Portfolio

Track Weik Capital Management Portfolio

Follow Weik Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Weik Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email