Wendell David Associates Inc Alphabet Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 111,640 shares of GOOGL stock, worth $18.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

111,640

Previous 111,960 0.29%

Holding current value

$18.4 Million

Previous $20.4 Million 9.21%

% of portfolio

1.77%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$148.65 - $191.18 $47,568 - $61,177	-320 Reduced 0.29%	111,640 $18.5 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $164,077 - $202,096	-1,090 Reduced 0.96%	111,960 $20.4 Million
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $158,074 - $184,672	-1,203 Reduced 1.05%	113,050 $17.1 Million
Q4 2023 Jan 22, 2024	SELL	$122.17 - $141.52 $90,039 - $104,300	-737 Reduced 0.64%	114,253 $16 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $49,491 - $58,739	-425 Reduced 0.37%	114,990 $15 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $77,782 - $95,482	-750 Reduced 0.65%	115,415 $13.8 Million
Q1 2023 Apr 19, 2023	SELL	$86.2 - $107.74 $184,468 - $230,563	-2,140 Reduced 1.81%	116,165 $12.1 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $113,047 - $141,570	-1,355 Reduced 1.13%	118,305 $10.4 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $10.9 Million - $13.9 Million	113,628 Added 1883.75%	119,660 $11.4 Million
Q2 2022 Jul 14, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 0.15%	6,032 $13.1 Million
Q1 2022 Apr 22, 2022	SELL	$125.95 - $148.0 $3,778 - $4,440	-30 Reduced 0.5%	6,023 $16.8 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $34,885 - $39,108	-261 Reduced 4.13%	6,053 $17.5 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $122 - $145	1 Added 0.02%	6,314 $16.9 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $6,176 - $7,107	58 Added 0.93%	6,313 $15.4 Million
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $6,977 - $8,580	81 Added 1.31%	6,255 $12.9 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $3,409 - $4,288	47 Added 0.77%	6,174 $10.8 Million
Q3 2020 Oct 20, 2020	BUY	$70.47 - $85.87 $3,453 - $4,207	49 Added 0.81%	6,127 $8.98 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $3,550 - $4,760	65 Added 1.08%	6,078 $8.62 Million
Q1 2020 Apr 16, 2020	BUY	$52.71 - $76.24 $3,531 - $5,108	67 Added 1.13%	6,013 $6.99 Million
Q4 2019 Jan 17, 2020	BUY	$58.9 - $68.12 $5,242 - $6,062	89 Added 1.52%	5,946 $7.96 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $2,365 - $2,678	43 Added 0.74%	5,857 $7.15 Million
Q2 2019 Jul 16, 2019	BUY	$51.94 - $64.81 $1,350 - $1,685	26 Added 0.45%	5,814 $6.3 Million
Q1 2019 Apr 11, 2019	BUY	$51.27 - $61.81 $17,124 - $20,644	334 Added 6.12%	5,788 $6.81 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $12,258 - $15,084	249 Added 4.78%	5,454 $5.7 Million
Q3 2018 Oct 12, 2018	BUY	$55.81 - $64.28 $8,092 - $9,320	145 Added 2.87%	5,205 $6.28 Million
Q2 2018 Jul 16, 2018	BUY	$50.5 - $59.2 $8,080 - $9,472	160 Added 3.27%	5,060 $5.71 Million
Q1 2018 Apr 11, 2018	SELL	$50.26 - $59.38 $31,513 - $37,231	-627 Reduced 11.34%	4,900 $5.08 Million
Q4 2017 Jan 16, 2018	BUY	$48.34 - $54.25 $5,897 - $6,618	122 Added 2.26%	5,527 $5.82 Million
Q3 2017 Oct 17, 2017	BUY	$46.41 - $48.69 $250,846 - $263,169	5,405	5,405 $5.26 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Alphabet Inc. Transaction History