Whalerock Point Partners, LLC Alphabet Inc. Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 18,187 shares of GOOG stock, worth $3.56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,187

Previous 16,262 11.84%

Holding current value

$3.56 Million

Previous $2.98 Million 1.95%

% of portfolio

0.75%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.54 - $192.66 $287,864 - $370,870	1,925 Added 11.84%	18,187 $3.04 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $7,953 - $9,290	-60 Reduced 0.37%	16,262 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $69,145 - $84,676	662 Added 4.23%	16,322 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $44,241 - $54,563	520 Added 3.43%	15,660 $1.39 Million
Q3 2022 Nov 16, 2022	BUY	$0.0 - $122.88 $0 - $1.68 Million	13,684 Added 939.84%	15,140 $1.46 Million
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $85,893	699 Added 92.34%	1,456 $1.46 Billion
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $25,289 - $31,807	-348 Reduced 31.49%	757 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $24,978 - $30,502	353 Added 46.94%	1,105 $81,000
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $1,097 - $1,465	20 Added 2.73%	752 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$58.83 - $68.06 $235 - $272	4 Added 0.55%	732 $979,000
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $2,745 - $3,126	50 Added 7.37%	728 $887,000
Q2 2019 Aug 09, 2019	SELL	$51.81 - $64.38 $1,554 - $1,931	-30 Reduced 4.24%	678 $733,000
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $13,716 - $16,626	270 Added 61.64%	708 $831,000
Q4 2018 Mar 04, 2019	SELL	$48.81 - $60.15 $1,171 - $1,443	-24 Reduced 5.19%	438 $454,000
Q2 2018 Mar 04, 2019	SELL	$50.32 - $58.67 $85,141 - $99,269	-1,692 Reduced 78.55%	462 $515,000
Q1 2018 Apr 05, 2018	SELL	$50.08 - $58.79 $4,006 - $4,703	-80 Reduced 3.58%	2,154 $2.22 Million
Q4 2017 Jan 16, 2018	BUY	$47.58 - $53.86 $34,352 - $38,886	722 Added 47.75%	2,234 $2.34 Million
Q3 2017 Oct 31, 2017	BUY	$45.33 - $47.96 $68,538 - $72,515	1,512	1,512 $1.45 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.19T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Whalerock Point Partners, LLC Alphabet Inc. Transaction History