Wesleyan Assurance Society Alphabet Inc. Transaction History

Wesleyan Assurance Society

$1.26 Billion
Q3 2024

A detailed history of Wesleyan Assurance Society transactions in Alphabet Inc. stock. As of the latest transaction made, Wesleyan Assurance Society holds 364,800 shares of GOOGL stock, worth $71.3 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

364,800

Previous 364,800 -0.0%

Holding current value

$71.3 Million

Previous $66.4 Million 8.88%

% of portfolio

4.8%

Previous 5.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$150.53 - $185.41 $2.71 Million - $3.34 Million	18,000 Added 5.19%	364,800 $66.4 Million
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	$83.43 - $104.48 $2.63 Million - $3.29 Million	31,500 Added 15.95%	229,000 $20.2 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $18 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

4,974

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 $1.17T

More about GOOGL

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Wesleyan Assurance Society Alphabet Inc. Transaction History