Weil Company, Inc. Alphabet Inc. Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Weil Company, Inc. holds 29,317 shares of GOOGL stock, worth $5.75 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

29,317

Previous 29,980 2.21%

Holding current value

$5.75 Million

Previous $5.46 Million 10.95%

% of portfolio

1.71%

Previous 2.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $98,554 - $126,752	-663 Reduced 2.21%	29,317 $4.86 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $123,735 - $152,407	-822 Reduced 2.67%	29,980 $5.46 Million
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	$83.43 - $104.48 $87,434 - $109,495	1,048 Added 3.52%	30,793 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $2.71 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

4,973

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 $1.17T

More about GOOGL

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