Weil Company, Inc. Alphabet Inc. Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

A detailed history of Weil Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 30,802 shares of GOOGL stock, worth $5.71 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

30,802

Previous 29,738 3.58%

Holding current value

$5.71 Million

Previous $4.15 Million 11.89%

% of portfolio

1.94%

Previous 1.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $139,809 - $163,334	1,064 Added 3.58%	30,802 $4.65 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $256,557 - $297,192	2,100 Added 7.6%	29,738 $4.15 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $183,059 - $217,266	-1,572 Reduced 5.38%	27,638 $3.62 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $169,565 - $208,151	1,635 Added 5.93%	29,210 $3.5 Million
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $277,391 - $346,707	-3,218 Reduced 10.45%	27,575 $2.86 Million

Q4 2022 Feb 07, 2023	BUY	$86.02 - $100.99 $90,148 - $105,837	1,048 Added 3.52%	30,793 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $2.8 Million - $3.46 Million	28,341 Added 2018.59%	29,745 $2.85 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $7,406 - $10,007	70 Added 5.25%	1,404 $3.06 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $23,930 - $28,120	-190 Reduced 12.47%	1,334 $3.71 Million
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $12,965 - $14,534	97 Added 6.8%	1,524 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $13,345 - $15,828	-109 Reduced 7.1%	1,427 $3.82 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $19,036 - $23,410	-221 Reduced 12.58%	1,536 $3.17 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $1,378 - $1,733	-19 Reduced 1.07%	1,757 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $11,035 - $14,794	202 Added 12.83%	1,776 $2.52 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $10,436 - $15,095	198 Added 14.39%	1,574 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $647 - $749	11 Added 0.81%	1,376 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $110 - $124	2 Added 0.15%	1,365 $83,000
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $5,505 - $6,869	106 Added 8.43%	1,363 $1.48 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $717 - $865	14 Added 1.13%	1,257 $1.48 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $443 - $545	9 Added 0.73%	1,243 $1.3 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $1,060 - $1,221	-19 Reduced 1.52%	1,234 $1.4 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $150 - $178	-3 Reduced 0.24%	1,253 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $60,715 - $68,138	1,256	1,256 $1.32 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account