Wellington Shields Capital Management, LLC Alphabet Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 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 99,792 shares of GOOGL stock, worth $19.1 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

99,792

Previous 98,146 1.68%

Holding current value

$19.1 Million

Previous $17.9 Million 7.42%

% of portfolio

2.96%

Previous 3.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.14T

More about GOOGL

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Wellington Shields Capital Management, LLC Alphabet Inc. Transaction History