West Branch Capital LLC Alphabet Inc. Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 84,752 shares of GOOGL stock, worth $15.1 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

84,752

Previous 83,591 1.39%

Holding current value

$15.1 Million

Previous $15.2 Million 7.68%

% of portfolio

5.13%

Previous 5.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $172,582 - $221,959	1,161 Added 1.39%	84,752 $14.1 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $6,623 - $8,158	-44 Reduced 0.05%	83,591 $15.2 Million
Q1 2024 Apr 23, 2024	BUY	$131.4 - $153.51 $283,955 - $331,735	2,161 Added 2.65%	83,635 $12.6 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $400,961 - $464,468	3,282 Added 4.2%	81,474 $11.4 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $11,877 - $14,097	-102 Reduced 0.13%	78,192 $10.2 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $39,617 - $48,632	-382 Reduced 0.49%	78,294 $9.37 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $104,646 - $130,796	-1,214 Reduced 1.52%	78,676 $8.16 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $169,863 - $212,721	-2,036 Reduced 2.49%	79,890 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $7.44 Million - $9.5 Million	77,827 Added 1898.68%	81,926 $7.84 Million
Q2 2022 Jul 28, 2022	BUY	$105.81 - $142.97 $3,914 - $5,289	37 Added 0.91%	4,099 $8.93 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $27,583 - $32,412	-219 Reduced 5.12%	4,062 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$133.66 - $149.84 $14,034 - $15,733	105 Added 2.51%	4,281 $12.4 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $4,652 - $5,518	-38 Reduced 0.9%	4,176 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$106.49 - $122.54 $6,602 - $7,597	62 Added 1.49%	4,214 $514,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $9,992 - $12,287	-116 Reduced 2.72%	4,152 $8.56 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $3,047 - $3,832	-42 Reduced 0.97%	4,268 $7.48 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $6,130 - $7,470	87 Added 2.06%	4,310 $6.32 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $11,144 - $14,940	204 Added 5.08%	4,223 $5.99 Million
Q1 2020 Apr 20, 2020	SELL	$52.71 - $76.24 $2,002 - $2,897	-38 Reduced 0.94%	4,019 $4.67 Million
Q4 2019 Jan 07, 2020	BUY	$58.9 - $68.12 $4,476 - $5,177	76 Added 1.91%	4,057 $5.43 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $4,840 - $5,482	-88 Reduced 2.16%	3,981 $4.86 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $363 - $453	7 Added 0.17%	4,069 $4.41 Million
Q1 2019 Apr 30, 2019	SELL	$51.27 - $61.81 $1,281 - $1,545	-25 Reduced 0.61%	4,062 $4.78 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $3,298 - $4,058	-67 Reduced 1.61%	4,087 $4.27 Million
Q3 2018 Oct 16, 2018	BUY	$55.81 - $64.28 $4,688 - $5,399	84 Added 2.06%	4,154 $5.01 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $50,298 - $58,963	996 Added 32.4%	4,070 $4.6 Million
Q1 2018 May 02, 2018	BUY	$50.26 - $59.38 $154,499 - $182,534	3,074 New	3,074 $3.19 Million

Others Institutions Holding GOOGL

# of Institutions

4,964

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 $1.06T

More about GOOGL

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West Branch Capital LLC Alphabet Inc. Transaction History