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 114,249 shares of GOOGL stock, worth $19.2 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
114,249
Previous 111,381 2.57%
Holding current value
$19.2 Million
Previous $20.3 Million 6.6%
% of portfolio
4.69%
Previous 5.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$148.65 - $191.18 $426,328 - $548,304
2,868 Added 2.57%
114,249 $18.9 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $18,816 - $23,176
125 Added 0.11%
111,381 $20.3 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $27,331 - $31,930
208 Added 0.19%
111,256 $16.8 Million
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $1.34 Billion - $1.56 Billion
-10,993,780 Reduced 99.0%
111,048 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $1.34 Billion - $1.56 Billion
10,992,150 Added 9755.36%
11,104,828 $1.55 Billion
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $30,277 - $35,934
260 Added 0.23%
112,678 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $2,385 - $2,928
23 Added 0.02%
112,418 $13.5 Million
Q1 2023

May 10, 2023
BUY
$86.2 - $107.74 $107,319 - $134,136
1,245 Added 1.12%
112,395 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $115,967 - $145,227
1,390 Added 1.27%
111,150 $9.81 Million
Q3 2022

Nov 16, 2022
BUY
$95.65 - $122.08 $9.49 Million - $12.1 Million
99,261 Added 945.43%
109,760 $10.5 Million
Q3 2022

Nov 15, 2022
BUY
$95.65 - $122.08 $487,815 - $622,608
5,100 Added 94.46%
10,499 $10.5 Billion
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $16,083 - $21,731
152 Added 2.9%
5,399 $11.8 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $37,533 - $44,104
298 Added 6.02%
5,247 $14.6 Billion
Q4 2021

Feb 15, 2022
BUY
$133.66 - $149.84 $3,608 - $4,045
27 Added 0.55%
4,949 $716,000
Q3 2021

Nov 12, 2021
BUY
$122.44 - $145.22 $31,344 - $37,176
256 Added 5.49%
4,922 $13.2 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $13,630 - $15,685
128 Added 2.82%
4,666 $11.4 Billion
Q1 2021

May 13, 2021
BUY
$86.14 - $105.93 $13,179 - $16,207
153 Added 3.49%
4,538 $468,000
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $96,781 - $121,727
-1,334 Reduced 23.33%
4,385 $7.69 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $128,748 - $156,884
1,827 Added 46.94%
5,719 $419,000
Q2 2020

Aug 11, 2020
BUY
$54.63 - $73.24 $21,414 - $28,710
392 Added 11.2%
3,892 $5.52 Million
Q1 2020

May 15, 2020
BUY
$52.71 - $76.24 $12,070 - $17,458
229 Added 7.0%
3,500 $4.07 Million
Q4 2019

Feb 12, 2020
SELL
$58.9 - $68.12 $3,651 - $4,223
-62 Reduced 1.86%
3,271 $4.38 Million
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $14,300 - $16,198
260 Added 8.46%
3,333 $4.07 Million
Q2 2019

Aug 09, 2019
BUY
$51.94 - $64.81 $15,478 - $19,313
298 Added 10.74%
3,073 $3.33 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $16,765 - $20,211
327 Added 13.36%
2,775 $3.27 Million
Q4 2018

Mar 04, 2019
BUY
$49.23 - $60.58 $7,532 - $9,268
153 Added 6.67%
2,448 $2.56 Million
Q3 2018

Mar 04, 2019
BUY
$55.81 - $64.28 $8,706 - $10,027
156 Added 7.29%
2,295 $2.77 Million
Q2 2018

Mar 04, 2019
SELL
$50.5 - $59.2 $24,846 - $29,126
-492 Reduced 18.7%
2,139 $2.42 Million
Q1 2018

Apr 05, 2018
BUY
$50.26 - $59.38 $4,422 - $5,225
88 Added 3.46%
2,631 $2.73 Million
Q4 2017

Jan 16, 2018
SELL
$48.34 - $54.25 $580 - $651
-12 Reduced 0.47%
2,543 $2.68 Million
Q3 2017

Oct 31, 2017
BUY
$46.41 - $48.69 $118,577 - $124,402
2,555
2,555 $2.49 Million

Others Institutions Holding GOOGL

# of Institutions
4,965
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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