A detailed history of Wellington Shields Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 139,289 shares of GOOG stock, worth $26.5 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
139,289
Previous 138,227 0.77%
Holding current value
$26.5 Million
Previous $25.4 Million 8.15%
% of portfolio
4.17%
Previous 4.7%

Shares

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

Nov 13, 2024

BUY
$149.54 - $192.66 $158,811 - $204,604
1,062 Added 0.77%
139,289 $23.3 Million
Q2 2024

Aug 05, 2024

BUY
$151.94 - $186.86 $33,274 - $40,922
219 Added 0.16%
138,227 $25.4 Million
Q1 2024

May 03, 2024

BUY
$132.56 - $154.84 $61,905 - $72,310
467 Added 0.34%
138,008 $21 Million
Q4 2023

Feb 09, 2024

SELL
$123.4 - $142.82 $1.6 Million - $1.85 Million
-12,956 Reduced 8.61%
137,541 $19.4 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $693,623 - $824,905
-5,935 Reduced 3.79%
150,497 $19.8 Million
Q2 2023

Aug 11, 2023

SELL
$104.45 - $127.91 $15.2 Million - $18.6 Million
-145,160 Reduced 48.13%
156,432 $18.9 Million
Q1 2023

May 11, 2023

BUY
$86.77 - $108.8 $3.13 Million - $3.92 Million
36,070 Added 13.58%
301,592 $31.4 Million
Q4 2022

Feb 14, 2023

SELL
$85.08 - $104.93 $1.21 Million - $1.49 Million
-14,218 Reduced 5.08%
265,522 $23.6 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $14.7 Million
119,492 Added 74.57%
279,740 $14.1 Million
Q2 2022

Aug 12, 2022

SELL
$105.84 - $143.64 $4.44 Million - $6.03 Million
-41,985 Reduced 20.76%
160,248 $15.7 Million
Q1 2022

May 12, 2022

BUY
$126.46 - $148.04 $24.8 Million - $29 Million
195,741 Added 3015.11%
202,233 $19 Million
Q4 2021

Feb 15, 2022

BUY
$133.76 - $150.71 $15,783 - $17,783
118 Added 1.85%
6,492 $18.8 Million
Q3 2021

Nov 10, 2021

SELL
$126.37 - $145.84 $48,020 - $55,419
-380 Reduced 5.63%
6,374 $17 Million
Q2 2021

Aug 13, 2021

SELL
$106.89 - $127.28 $3,848 - $4,582
-36 Reduced 0.53%
6,754 $16.9 Million
Q1 2021

May 12, 2021

SELL
$86.41 - $106.42 $3,715 - $4,576
-43 Reduced 0.63%
6,790 $14 Million
Q4 2020

Feb 09, 2021

BUY
$72.67 - $91.4 $290 - $365
4 Added 0.06%
6,833 $12 Million
Q2 2020

Aug 05, 2020

BUY
$54.89 - $73.29 $1,482 - $1,978
27 Added 0.4%
6,829 $9.65 Million
Q1 2020

May 07, 2020

BUY
$52.83 - $76.33 $15,320 - $22,135
290 Added 4.45%
6,802 $7.91 Million
Q4 2019

Feb 11, 2020

SELL
$58.83 - $68.06 $4,353 - $5,036
-74 Reduced 1.12%
6,512 $8.71 Million
Q3 2019

Nov 05, 2019

BUY
$54.9 - $62.52 $823 - $937
15 Added 0.23%
6,586 $8.03 Million
Q2 2019

Aug 08, 2019

BUY
$51.81 - $64.38 $15,646 - $19,442
302 Added 4.82%
6,571 $7.1 Million
Q1 2019

May 10, 2019

SELL
$50.8 - $61.58 $1,219 - $1,477
-24 Reduced 0.38%
6,269 $7.36 Million
Q4 2018

Feb 11, 2019

BUY
$48.81 - $60.15 $10,689 - $13,172
219 Added 3.61%
6,293 $6.52 Million
Q3 2018

Nov 06, 2018

SELL
$55.14 - $63.42 $1,874 - $2,156
-34 Reduced 0.56%
6,074 $7.25 Million
Q2 2018

Aug 02, 2018

BUY
$50.32 - $58.67 $1,861 - $2,170
37 Added 0.61%
6,108 $6.81 Million
Q1 2018

May 03, 2018

BUY
$50.08 - $58.79 $58,443 - $68,607
1,167 Added 23.8%
6,071 $6.26 Million
Q4 2017

Feb 06, 2018

SELL
$47.58 - $53.86 $618 - $700
-13 Reduced 0.26%
4,904 $5.13 Million
Q3 2017

Nov 06, 2017

BUY
$45.33 - $47.96 $222,887 - $235,819
4,917
4,917 $4.72 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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
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