Western Pacific Wealth Management, LP Alphabet Inc. Transaction History

Western Pacific Wealth Management, LP

$149 Million
Q3 2024

A detailed history of Western Pacific Wealth Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 20,072 shares of GOOGL stock, worth $3.87 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

20,072

Previous 23,519 14.66%

Holding current value

$3.87 Million

Previous $4.28 Million 22.3%

% of portfolio

2.24%

Previous 3.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $512,396 - $658,997	-3,447 Reduced 14.66%	20,072 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $121,929 - $150,182	-810 Reduced 3.33%	23,519 $4.28 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $276,202 - $322,678	2,102 Added 9.46%	24,329 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $42,392 - $49,107	-347 Reduced 1.54%	22,227 $3.1 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $567,926 - $674,050	4,877 Added 27.56%	22,574 $2.95 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $25,097 - $30,809	-242 Reduced 1.35%	17,697 $2.12 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $17,671 - $22,086	-205 Reduced 1.13%	17,939 $1.86 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $19,856 - $24,866	238 Added 1.33%	18,144 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $1.64 Million - $2.09 Million	17,149 Added 2265.39%	17,906 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$105.81 - $142.97 $14,707 - $19,872	-139 Reduced 15.51%	757 $1.65 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $1,763 - $2,072	14 Added 1.59%	896 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $117,888 - $132,158	882 New	882 $2.56 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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Western Pacific Wealth Management, LP Alphabet Inc. Transaction History