Werlinich Asset Management, LLC Alphabet Inc. Transaction History

Werlinich Asset Management, LLC

$172 Billion
Q3 2024

A detailed history of Werlinich Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 11,936 shares of GOOGL stock, worth $2.04 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,936

Previous 11,936 -0.0%

Holding current value

$2.04 Million

Previous $2.21 Billion 10.55%

% of portfolio

1.15%

Previous 1.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $1,505 - $1,854	10 Added 0.08%	11,936 $2.21 Billion
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $5,256 - $6,140	40 Added 0.34%	11,926 $1.8 Billion
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $121,070 - $140,246	-991 Reduced 7.7%	11,886 $1.67 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $43,901 - $52,105	377 Added 3.02%	12,877 $1.69 Billion
Q1 2023 Nov 13, 2023	BUY	$86.2 - $107.74 $112,491 - $140,600	1,305 Added 11.66%	12,500 $1.3 Billion
Q4 2022 Nov 13, 2023	BUY	$83.43 - $104.48 $16,268 - $20,373	195 Added 1.77%	11,195 $988 Million
Q3 2022 Nov 13, 2023	BUY	$95.65 - $122.08 $998,107 - $1.27 Million	10,435 Added 1846.9%	11,000 $1.05 Billion
Q2 2022 Nov 13, 2023	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 2.59%	565 $1.23 Billion
Q1 2021 Nov 13, 2023	BUY	$86.14 - $105.93 $49,961 - $61,439	580 New	580 $1.2 Billion

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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Werlinich Asset Management, LLC Alphabet Inc. Transaction History