Wetherby Asset Management Inc Alphabet Inc. Transaction History

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 230,156 shares of GOOGL stock, worth $63.6 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

230,156

Previous 230,067 0.04%

Holding current value

$63.6 Million

Previous $40.5 Million 38.0%

% of portfolio

2.35%

Previous 1.85%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$174.36 - $254.72 $15,518 - $22,670	89 Added 0.04%	230,156 $56 Million
Q2 2025 Aug 14, 2025	BUY	$144.7 - $178.6 $983,670 - $1.21 Million	6,798 Added 3.04%	230,067 $40.5 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $2.09 Million - $2.55 Million	-12,942 Reduced 5.48%	223,269 $42.3 Million
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $1.19 Million - $1.53 Million	-7,989 Reduced 3.27%	236,211 $39.2 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $573,820 - $706,782	-3,812 Reduced 1.54%	244,200 $44.5 Million

Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $135,604 - $158,422	-1,032 Reduced 0.41%	248,012 $37.4 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $245,806 - $284,738	-2,012 Reduced 0.8%	249,044 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $88,502 - $105,039	760 Added 0.3%	251,056 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $487,748 - $598,738	4,703 Added 1.91%	250,296 $30 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $226,447 - $283,032	2,627 Added 1.08%	245,593 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.26 Million - $1.58 Million	15,132 Added 6.64%	242,966 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $20.7 Million - $26.4 Million	216,115 Added 1844.14%	227,834 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $14,178 - $19,157	134 Added 1.16%	11,719 $25.5 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $59,952 - $70,448	476 Added 4.28%	11,585 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $27,400 - $30,717	205 Added 1.88%	11,109 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $9,672 - $11,472	-79 Reduced 0.72%	10,904 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $89,664 - $103,178	842 Added 8.3%	10,983 $26.8 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $64,949 - $79,871	-754 Reduced 6.92%	10,141 $20.9 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $64,279 - $80,847	886 Added 8.85%	10,895 $19.1 Million
Q3 2020 Dec 16, 2020	SELL	$70.47 - $85.87 $72,443 - $88,274	-1,028 Reduced 9.31%	10,009 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $97,953 - $119,359	1,390 Added 14.41%	11,037 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $13,712 - $18,383	251 Added 2.67%	9,647 $13.7 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $17,130 - $24,778	325 Added 3.58%	9,396 $10.9 Million
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $8,599 - $9,945	-146 Reduced 1.58%	9,071 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $33,660 - $38,127	612 Added 7.11%	9,217 $11.3 Million
Q2 2019 Jul 25, 2019	BUY	$51.94 - $64.81 $36,617 - $45,691	705 Added 8.92%	8,605 $9.32 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $19,738 - $23,796	385 Added 5.12%	7,900 $9.3 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $3,249 - $3,998	66 Added 0.89%	7,515 $7.85 Million
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $17,412 - $20,055	312 Added 4.37%	7,449 $8.99 Million
Q2 2018 Jul 24, 2018	BUY	$50.5 - $59.2 $7,777 - $9,116	154 Added 2.21%	7,137 $8.06 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $6,181 - $7,303	123 Added 1.79%	6,983 $7.24 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $5,220 - $5,859	108 Added 1.6%	6,860 $7.23 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $313,360 - $328,754	6,752	6,752 $6.58 Million

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Wetherby Asset Management Inc Alphabet Inc. Transaction History