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 $21.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

111,640

Previous 111,960 0.29%

Holding current value

$21.8 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

4,973

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 $1.17T

More about GOOGL

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Wendell David Associates Inc Alphabet Inc. Transaction History