Wespac Advisors So Cal, LLC Alphabet Inc. Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 97,341 shares of GOOGL stock, worth $17.7 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

97,341

Previous 97,961 0.63%

Holding current value

$17.7 Million

Previous $13.7 Million 7.36%

% of portfolio

3.89%

Previous 4.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $81,468 - $95,176	-620 Reduced 0.63%	97,341 $14.7 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $8,918 - $10,330	73 Added 0.07%	97,961 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$116.45 - $138.21 $71,150 - $84,446	611 Added 0.63%	97,888 $12.8 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $17,630 - $21,642	-170 Reduced 0.17%	97,277 $11.6 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $12,154 - $15,191	141 Added 0.14%	97,447 $10.1 Million

Q4 2022 Jan 25, 2023	BUY	$86.02 - $100.99 $41,805 - $49,081	486 Added 0.5%	97,306 $0
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $9.08 Million - $11.2 Million	91,923 Added 1877.13%	96,820 $9.15 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $1,904 - $2,573	18 Added 0.37%	4,897 $10.7 Million
Q1 2022 May 19, 2022	BUY	$125.95 - $148.0 $7,808 - $9,176	62 Added 1.29%	4,879 $13.6 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $518,199 - $580,929	-3,877 Reduced 44.59%	4,817 $13.3 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $537,313 - $602,356	4,020 Added 86.01%	8,694 $1.03 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $2,693 - $3,194	-22 Reduced 0.47%	4,674 $12.7 Million
Q2 2021 Jul 29, 2021	BUY	$106.49 - $122.54 $23,960 - $27,571	225 Added 5.03%	4,696 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 0.42%	4,471 $9.22 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $3,482 - $4,380	48 Added 1.08%	4,490 $7.87 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $138,332 - $168,562	-1,963 Reduced 30.65%	4,442 $6.71 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $16,170 - $21,679	296 Added 4.85%	6,405 $9.86 Million
Q1 2020 Apr 30, 2020	SELL	$52.71 - $76.24 $13,546 - $19,593	-257 Reduced 4.04%	6,109 $7.81 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $13,900 - $16,076	-236 Reduced 3.57%	6,366 $8.53 Million
Q3 2019 Oct 17, 2019	SELL	$55.0 - $62.3 $5,500 - $6,230	-100 Reduced 1.49%	6,602 $8.06 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $3,635 - $4,536	-70 Reduced 1.03%	6,702 $7.26 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $10,254 - $12,362	200 Added 3.04%	6,772 $7.97 Million
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $1,821 - $2,241	37 Added 0.57%	6,572 $343,000
Q3 2018 Oct 22, 2018	SELL	$55.81 - $64.28 $10,213 - $11,763	-183 Reduced 2.72%	6,535 $7.89 Million
Q2 2018 Aug 03, 2018	SELL	$50.5 - $59.2 $909 - $1,065	-18 Reduced 0.27%	6,718 $7.59 Million
Q1 2018 Apr 16, 2018	BUY	$50.26 - $59.38 $3,920 - $4,631	78 Added 1.17%	6,736 $6.99 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $9,136 - $10,253	-189 Reduced 2.76%	6,658 $7.01 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $6,450 - $6,767	139 Added 2.07%	6,847 $6.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,708	6,708 $6.24 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

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Wespac Advisors So Cal, LLC Alphabet Inc. Transaction History