Westbourne Investment Advisors, Inc. Alphabet Inc. Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 10,395 shares of GOOG stock, worth $1.73 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,395

Previous 10,395 -0.0%

Holding current value

$1.73 Million

Previous $1.91 Million 8.86%

% of portfolio

0.61%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$151.94 - $186.86 $6,077 - $7,474	-40 Reduced 0.38%	10,395 $1.91 Million
Q1 2024 Apr 22, 2024	SELL	$132.56 - $154.84 $87,091 - $101,729	-657 Reduced 5.92%	10,435 $1.59 Million
Q4 2023 Jan 17, 2024	SELL	$123.4 - $142.82 $617 - $714	-5 Reduced 0.05%	11,092 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$116.87 - $138.99 $47,098 - $56,012	-403 Reduced 3.5%	11,097 $1.46 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $1.34 Million	10,925 Added 1900.0%	11,500 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$105.84 - $143.64 $2,540 - $3,447	-24 Reduced 4.01%	575 $1.26 Million
Q1 2022 Jun 15, 2022	SELL	$126.46 - $148.04 $17,704 - $20,725	-140 Reduced 18.94%	599 $1.67 Million
Q4 2021 Jan 24, 2022	SELL	$133.76 - $150.71 $401 - $452	-3 Reduced 0.4%	739 $2.14 Million
Q3 2021 Oct 25, 2021	SELL	$126.37 - $145.84 $1,642 - $1,895	-13 Reduced 1.72%	742 $1.98 Million
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $320 - $381	-3 Reduced 0.4%	755 $1.89 Million
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $4,406 - $5,427	-51 Reduced 6.3%	758 $1.57 Million
Q4 2020 Jan 22, 2021	BUY	$72.67 - $91.4 $58,790 - $73,942	809 New	809 $1.42 Million
Q2 2020 Jul 14, 2020	SELL	$54.89 - $73.29 $48,467 - $64,715	-883 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$52.83 - $76.33 $1,320 - $1,908	-25 Reduced 2.75%	883 $1.03 Million
Q4 2019 Jan 23, 2020	SELL	$58.83 - $68.06 $3,765 - $4,355	-64 Reduced 6.58%	908 $1.21 Million
Q2 2019 Jul 22, 2019	SELL	$51.81 - $64.38 $2,331 - $2,897	-45 Reduced 4.42%	972 $1.05 Million
Q1 2019 Apr 15, 2019	SELL	$50.8 - $61.58 $508 - $615	-10 Reduced 0.97%	1,017 $1.19 Million
Q3 2018 Oct 18, 2018	SELL	$55.14 - $63.42 $1,488 - $1,712	-27 Reduced 2.56%	1,027 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$50.32 - $58.67 $251 - $293	-5 Reduced 0.47%	1,054 $1.18 Million
Q1 2018 May 08, 2018	SELL	$50.08 - $58.79 $3,455 - $4,056	-69 Reduced 6.12%	1,059 $1.09 Million
Q4 2017 Jan 31, 2018	BUY	$47.58 - $53.86 $1,617 - $1,831	34 Added 3.11%	1,128 $1.18 Million
Q3 2017 Oct 23, 2017	BUY	$45.33 - $47.96 $49,591 - $52,468	1,094	1,094 $1.05 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westbourne Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westbourne Investment Advisors, Inc. with notifications on news.

Account

Westbourne Investment Advisors, Inc. Alphabet Inc. Transaction History