Wfa Of San Diego, LLC Alphabet Inc. Transaction History

Wfa Of San Diego, LLC

$94.5 Million
Q3 2023

A detailed history of Wfa Of San Diego, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 10,130 shares of GOOGL stock, worth $1.88 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

10,130

Previous 10,503 3.55%

Holding current value

$1.88 Million

Previous $1.26 Million 5.41%

% of portfolio

1.4%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $43,435 - $51,552	-373 Reduced 3.55%	10,130 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $142,290 - $174,669	-1,372 Reduced 11.55%	10,503 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$86.2 - $107.74 $172,400 - $215,480	-2,000 Reduced 14.41%	11,875 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$86.02 - $100.99 $3,010 - $3,534	-35 Reduced 0.25%	13,875 $1.22 Million
Q3 2022 Oct 18, 2022	BUY	$98.74 - $122.08 $1.31 Million - $1.61 Million	13,224 Added 1927.7%	13,910 $1.33 Million

Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $8,041 - $10,865	-76 Reduced 9.97%	686 $1.5 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $3,652 - $4,292	-29 Reduced 3.67%	762 $2.12 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $2,940 - $3,296	22 Added 2.86%	791 $2.29 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $3,061 - $3,630	-25 Reduced 3.15%	769 $2.06 Million
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.25%	794 $1.94 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $8,700 - $10,698	-101 Reduced 11.26%	796 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $1,305 - $1,642	-18 Reduced 1.97%	897 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$70.47 - $85.87 $1,268 - $1,545	-18 Reduced 1.93%	915 $1.34 Million
Q2 2020 Aug 27, 2020	BUY	$54.63 - $73.24 $13,657 - $18,310	250 Added 36.6%	933 $1.32 Million
Q2 2020 Aug 18, 2020	BUY	$54.63 - $73.24 $37,312 - $50,022	683 New	683 $1 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Wfa Of San Diego, LLC Alphabet Inc. Transaction History