Wellington Shields Capital Management, LLC Alphabet Inc. Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

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 99,693 shares of GOOGL stock, worth $18.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
99,693
Previous 99,792 0.1%
Holding current value
$18.4 Million
Previous $16.6 Million 14.02%
% of portfolio
1.53%
Previous 2.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$161.86 - $196.66 $16,024 - $19,469
-99 Reduced 0.1%
99,693 $18.9 Million
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $244,677 - $314,682
1,646 Added 1.68%
99,792 $16.6 Million
Q2 2024

Aug 05, 2024
BUY
$150.53 - $185.41 $36,277 - $44,683
241 Added 0.25%
98,146 $17.9 Million
Q1 2024

May 03, 2024
BUY
$131.4 - $153.51 $13,797 - $16,118
105 Added 0.11%
97,905 $14.8 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $116,061 - $134,444
950 Added 0.98%
97,800 $13.7 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $448,332 - $532,108
3,850 Added 4.14%
96,850 $12.7 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $131,024 - $163,764
-1,520 Reduced 1.61%
93,000 $9.65 Million
Q4 2022

Feb 14, 2023
SELL
$83.43 - $104.48 $175,203 - $219,408
-2,100 Reduced 2.17%
94,520 $8.34 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $8.78 Million - $11.2 Million
91,789 Added 1900.0%
96,620 $9.24 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $5,290 - $7,148
-50 Reduced 1.02%
4,831 $10.5 Million
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $94,210 - $110,704
-748 Reduced 13.29%
4,881 $13.6 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $76,525 - $90,762
-625 Reduced 9.99%
5,629 $15 Million
Q2 2021

Aug 13, 2021
BUY
$106.49 - $122.54 $11,287 - $12,989
106 Added 1.72%
6,254 $15.3 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $3,445 - $4,237
40 Added 0.65%
6,148 $12.7 Million
Q4 2020

Feb 09, 2021
BUY
$72.55 - $91.25 $36,129 - $45,442
498 Added 8.88%
6,108 $10.7 Million
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $121,701 - $148,297
-1,727 Reduced 23.54%
5,610 $8.22 Million
Q2 2020

Aug 05, 2020
BUY
$54.63 - $73.24 $546 - $732
10 Added 0.14%
7,337 $10.4 Million
Q1 2020

May 07, 2020
SELL
$52.71 - $76.24 $5,481 - $7,928
-104 Reduced 1.4%
7,327 $8.51 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $3,121 - $3,610
53 Added 0.72%
7,431 $9.95 Million
Q3 2019

Nov 05, 2019
BUY
$55.0 - $62.3 $17,600 - $19,936
320 Added 4.53%
7,378 $9.01 Million
Q2 2019

Aug 08, 2019
SELL
$51.94 - $64.81 $10,647 - $13,286
-205 Reduced 2.82%
7,058 $7.64 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $10,202 - $12,300
199 Added 2.82%
7,263 $8.55 Million
Q4 2018

Feb 11, 2019
BUY
$49.23 - $60.58 $21,365 - $26,291
434 Added 6.55%
7,064 $7.38 Million
Q3 2018

Nov 06, 2018
BUY
$55.81 - $64.28 $9,878 - $11,377
177 Added 2.74%
6,630 $8 Million
Q2 2018

Aug 02, 2018
SELL
$50.5 - $59.2 $12,877 - $15,096
-255 Reduced 3.8%
6,453 $7.29 Million
Q1 2018

May 03, 2018
BUY
$50.26 - $59.38 $653 - $771
13 Added 0.19%
6,708 $6.96 Million
Q4 2017

Feb 06, 2018
BUY
$48.34 - $54.25 $19,674 - $22,079
407 Added 6.47%
6,695 $7.05 Million
Q3 2017

Nov 06, 2017
BUY
$46.41 - $48.69 $291,826 - $306,162
6,288
6,288 $6.12 Million

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
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 $1.1T
More about GOOGL
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