Weybosset Research & Management LLC Alphabet Inc. Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Weybosset Research & Management LLC holds 60,766 shares of GOOGL stock, worth $11.6 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

60,766

Previous 2,480 2350.24%

Holding current value

$11.6 Million

Previous $452,000 2129.65%

% of portfolio

3.41%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$148.65 - $191.18 $8.66 Million - $11.1 Million	58,286 Added 2350.24%	60,766 $10.1 Million
Q2 2024 Jul 22, 2024	SELL	$150.53 - $185.41 $60,212 - $74,164	-400 Reduced 13.89%	2,480 $452,000
Q1 2024 Apr 22, 2024	SELL	$131.4 - $153.51 $36,792 - $42,982	-280 Reduced 8.86%	2,880 $238,000
Q3 2023 Oct 24, 2023	SELL	$116.45 - $138.21 $39,593 - $46,991	-340 Reduced 9.71%	3,160 $414,000
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $149,342 - $183,326	1,440 Added 69.9%	3,500 $419,000
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $177,572 - $221,944	2,060 New	2,060 $214,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $191,013 - $243,793	1,997 Added 1938.83%	2,100 $201,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $317 - $428	3 Added 3.0%	103 $224,000
Q4 2021 Jan 19, 2022	BUY	$133.66 - $149.84 $13,366 - $14,984	100 New	100 $290,000
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $12,684 - $15,456	-180 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $10,602 - $12,261	180 New	180 $241,000
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $9,349 - $11,665	-180 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $9,228 - $11,125	180 New	180 $212,000
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $8,812 - $10,843	-179 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$50.5 - $59.2 $9,039 - $10,596	179 New	179 $202,000

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Weybosset Research & Management LLC Alphabet Inc. Transaction History