Wespac Advisors, LLC Alphabet Inc. Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wespac Advisors, LLC holds 11,594 shares of GOOGL stock, worth $1.94 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

11,594

Previous 16,324 28.98%

Holding current value

$1.94 Million

Previous $2.46 Million 14.29%

% of portfolio

1.7%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$150.53 - $185.41 $712,006 - $876,989	-4,730 Reduced 28.98%	11,594 $2.11 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $267,267 - $312,239	-2,034 Reduced 11.08%	16,324 $2.46 Million
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $20,768 - $24,058	-170 Reduced 0.92%	18,358 $2.56 Million
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $256,655 - $304,614	2,204 Added 13.5%	18,528 $2.42 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $45,632 - $56,016	440 Added 2.77%	16,324 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $1.37 Million - $1.71 Million	15,884 New	15,884 $1.65 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $2.14 Million - $2.74 Million	22,408 Added 1493.87%	23,908 $2.29 Million
Q2 2022 Aug 01, 2022	BUY	$105.81 - $142.97 $84,542 - $114,233	799 Added 113.98%	1,500 $3.27 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $9,572 - $11,248	-76 Reduced 9.78%	701 $1.95 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $25,128 - $28,169	-188 Reduced 19.48%	777 $2.25 Million
Q3 2021 Oct 14, 2021	BUY	$122.44 - $145.22 $79,708 - $94,538	651 Added 207.32%	965 $2.58 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $60,166 - $69,235	-565 Reduced 64.28%	314 $767,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $2,842 - $3,495	-33 Reduced 3.62%	879 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $6,456 - $8,121	89 Added 10.81%	912 $1.6 Million
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $21,775 - $26,533	309 Added 60.12%	823 $1.21 Million
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $11,854 - $15,893	217 Added 73.06%	514 $729,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $316 - $457	6 Added 2.06%	297 $345,000
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $3,300 - $3,738	-60 Reduced 17.09%	291 $355,000
Q2 2019 Jul 23, 2019	SELL	$51.94 - $64.81 $60,613 - $75,633	-1,167 Reduced 76.88%	351 $380,000
Q1 2019 Apr 19, 2019	BUY	$51.27 - $61.81 $61,011 - $73,553	1,190 Added 362.8%	1,518 $413,000
Q4 2018 Jan 31, 2019	SELL	$49.23 - $60.58 $7,089 - $8,723	-144 Reduced 30.51%	328 $343,000
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $6,083 - $7,006	109 Added 30.03%	472 $570,000
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $1,262 - $1,480	-25 Reduced 6.44%	363 $410,000
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $3,015 - $3,562	60 Added 18.29%	388 $402,000
Q4 2017 Jan 30, 2018	SELL	$48.34 - $54.25 $16,435 - $18,445	-340 Reduced 50.9%	328 $346,000
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $1,392 - $1,460	30 Added 4.7%	668 $650,000
Q2 2017 Aug 10, 2017	BUY	N/A	638	638 $593,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Wespac Advisors, LLC Alphabet Inc. Transaction History