Wesleyan Assurance Society Alphabet Inc. Transaction History

Wesleyan Assurance Society

$1.13 Billion
Q1 2024

A detailed history of Wesleyan Assurance Society transactions in Alphabet Inc. stock. As of the latest transaction made, Wesleyan Assurance Society holds 346,800 shares of GOOGL stock, worth $65.5 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

346,800

Previous 287,350 20.69%

Holding current value

$65.5 Million

Previous $40.1 Million 30.28%

% of portfolio

4.63%

Previous 3.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$131.4 - $153.51 $7.81 Million - $9.13 Million	59,450 Added 20.69%	346,800 $52.3 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $3.73 Million - $4.43 Million	32,050 Added 12.55%	287,350 $37.6 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $82,968 - $101,848	800 Added 0.31%	255,300 $30.6 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $2.2 Million - $2.75 Million	25,500 Added 11.14%	254,500 $26.4 Million
Q4 2022 Feb 08, 2023	BUY	$86.02 - $100.99 $2.71 Million - $3.18 Million	31,500 Added 15.95%	229,000 $20.2 Million

Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $18.5 Million - $22.9 Million	187,675 Added 1910.18%	197,500 $18.9 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $26,452 - $35,742	250 Added 2.61%	9,825 $21.4 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $55,345 - $80,052	1,050 Added 12.32%	9,575 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $188,282 - $234,936	3,625 Added 73.98%	8,525 $9.22 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $251,223 - $302,869	4,900 New	4,900 $5.76 Million

Others Institutions Holding GOOGL

# of Institutions

4,784

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Wesleyan Assurance Society Alphabet Inc. Transaction History