Wendell David Associates Inc Alphabet Inc. Transaction History

Wendell David Associates Inc

  • $1.01 Billion
  • Q4 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 116,517 shares of GOOGL stock, worth $18 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
116,517
Previous 111,640 4.37%
Holding current value
$18 Million
Previous $18.5 Million 19.13%
% of portfolio
2.18%
Previous 1.77%

Shares

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

Jan 17, 2025
BUY
$161.86 - $196.66 $789,391 - $959,110
4,877 Added 4.37%
116,517 $22.1 Million
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
5,511
Shares Held
4.26B
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 $922B
More about GOOGL
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