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 26,015 shares of GOOGL stock, worth $4.98 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

26,015

Previous 25,135 3.5%

Holding current value

$4.98 Million

Previous $4.58 Million 5.77%

% of portfolio

1.75%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $130,812 - $168,238	880 Added 3.5%	26,015 $4.31 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $6,108 - $7,076	-50 Reduced 0.2%	25,135 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $98,982 - $117,478	-850 Reduced 3.26%	25,185 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $326,686 - $401,026	-3,150 Reduced 10.79%	26,035 $3.12 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $35,342 - $44,173	-410 Reduced 1.39%	29,185 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $2,085 - $2,612	-25 Reduced 0.08%	29,595 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.69 Million - $3.43 Million	28,084 Added 1828.39%	29,620 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 0.2%	1,536 $3.35 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $1,007 - $1,184	8 Added 0.52%	1,533 $4.26 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $7,986 - $9,190	75 Added 5.17%	1,525 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $883 - $1,021	-15 Reduced 1.02%	1,450 $1.94 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $2,461 - $3,029	-50 Reduced 3.3%	1,465 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1,674 - $1,928	-30 Reduced 1.94%	1,515 $1.83 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $4,292 - $5,032	-85 Reduced 5.21%	1,545 $1.75 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $753 - $890	-15 Reduced 0.91%	1,630 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,645	1,645 $1.53 Million

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

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Weik Capital Management Alphabet Inc. Transaction History