Weiss Asset Management LP Alphabet Inc. Transaction History

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025

A detailed history of Weiss Asset Management LP transactions in Alphabet Inc. stock. As of the latest transaction made, Weiss Asset Management LP holds 2,046 shares of GOOGL stock, worth $365,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,046
Holding current value
$365,272
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$154.33 - $206.19 $315,759 - $421,864
2,046 New
2,046 $316,000
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $21.5 Million - $27.7 Million
144,642 New
144,642 $24 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $5.4 Million - $6.26 Million
44,233 New
44,233 $6.18 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $766,443 - $978,227
8,013 New
8,013 $766,000
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $9,593 - $13,875
-182 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $1,649 - $1,907
-28 Reduced 13.33%
182 $244,000
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $11,550 - $13,083
210 New
210 $256,000
Q2 2019

Aug 14, 2019
SELL
$51.94 - $64.81 $8,985 - $11,212
-173 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $8,869 - $10,693
173 New
173 $204,000
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $1.16 Million - $1.37 Million
-23,151 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $1.12 Million - $1.26 Million
23,151
23,151 $24.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,512
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.07T
More about GOOGL
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