Wespac Advisors, LLC Alphabet Inc. Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wespac Advisors, LLC holds 3,866 shares of GOOG stock, worth $742,117. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,866

Previous 3,780 2.28%

Holding current value

$742,117

Previous $532,000 10.53%

% of portfolio

0.35%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$132.56 - $154.84 $11,400 - $13,316	86 Added 2.28%	3,866 $588,000
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $184,654 - $219,604	1,580 Added 71.82%	3,780 $498,000
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $190,894 - $239,360	2,200 New	2,200 $228,000
Q3 2022 Oct 18, 2022	BUY	$0.0 - $122.88 $0 - $1.13 Million	9,225 Added 1220.24%	9,981 $960,000
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $69,536 - $94,371	657 Added 663.64%	756 $1.65 Million

Q1 2022 Apr 27, 2022	BUY	$126.46 - $148.04 $12,519 - $14,655	99 New	99 $277,000
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $34,911 - $39,335	-261 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$126.37 - $145.84 $21,609 - $24,938	171 Added 190.0%	261 $696,000
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $9,726 - $11,582	-91 Reduced 50.28%	90 $226,000
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $1,555 - $1,915	18 Added 11.04%	181 $374,000
Q4 2020 Feb 02, 2021	BUY	$72.67 - $91.4 $11,845 - $14,898	163 New	163 $286,000
Q4 2017 Jan 30, 2018	SELL	$47.58 - $53.86 $11,942 - $13,518	-251 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$45.33 - $47.96 $725 - $767	16 Added 6.81%	251 $241,000
Q2 2017 Aug 10, 2017	BUY	N/A	235	235 $214,000

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Wespac Advisors, LLC Alphabet Inc. Transaction History