Westhampton Capital, LLC Alphabet Inc. Transaction History

Westhampton Capital, LLC

$183 Million
Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Westhampton Capital, LLC holds 15,832 shares of GOOGL stock, worth $2.52 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

15,832

Previous 15,932 0.63%

Holding current value

$2.52 Million

Previous $2.4 Million 19.93%

% of portfolio

1.57%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$150.53 - $185.41 $15,053 - $18,541	-100 Reduced 0.63%	15,832 $2.88 Million
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $13,140 - $15,351	100 Added 0.63%	15,932 $2.4 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $36,284 - $42,031	-297 Reduced 1.84%	15,832 $2.21 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $6,987 - $8,292	-60 Reduced 0.37%	16,129 $2.11 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $518 - $636	-5 Reduced 0.03%	16,189 $1.94 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $160,332 - $200,396	1,860 Added 12.98%	16,194 $1.68 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $37,543 - $47,016	450 Added 3.24%	14,334 $0
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $1.26 Million - $1.61 Million	13,165 Added 1831.02%	13,884 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $8,358 - $11,294	79 Added 12.34%	719 $1.57 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 4.58%	640 $1.78 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $3,014 - $3,707	35 Added 6.07%	612 $1.26 Million
Q2 2020 Jul 17, 2020	SELL	$54.63 - $73.24 $54 - $73	-1 Reduced 0.17%	577 $818,000
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $52 - $76	1 Added 0.17%	578 $672,000
Q3 2019 Oct 16, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 0.7%	577 $705,000
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $29,761 - $37,136	573 New	573 $620,000

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

63.6M

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 $949B

More about GOOGL

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Westhampton Capital, LLC Alphabet Inc. Transaction History