Whetstone Capital Advisors, LLC Alphabet Inc. Transaction History

Whetstone Capital Advisors, LLC

$208 Million
Q3 2024

A detailed history of Whetstone Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Whetstone Capital Advisors, LLC holds 1,620 shares of GOOGL stock, worth $312,514. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,620 -0.0%

Holding current value

$312,514

Previous $295,000 8.81%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $54,190 - $66,747	-360 Reduced 18.18%	1,620 $295,000
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $81,468 - $95,176	620 Added 45.59%	1,980 $299,000
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $29,809 - $34,530	-244 Reduced 15.21%	1,360 $190,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $41,339 - $49,064	-355 Reduced 18.12%	1,604 $210,000
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $10,371 - $12,731	-100 Reduced 4.86%	1,959 $234,000
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $67,149 - $83,929	779 Added 60.86%	2,059 $214,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $116,597 - $148,815	1,219 Added 1998.36%	1,280 $122,000
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 19.61%	61 $133,000
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $6,045 - $7,104	-48 Reduced 48.48%	51 $142,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1,202 - $1,348	9 Added 10.0%	99 $287,000
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1,591 - $1,887	-13 Reduced 12.62%	90 $241,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 14.44%	103 $252,000
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $1,722 - $2,118	-20 Reduced 18.18%	90 $186,000
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $1,596 - $2,007	22 Added 25.0%	110 $193,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 2.22%	88 $125,000
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $4,743 - $6,861	90 New	90 $105,000

Others Institutions Holding GOOGL

# of Institutions

5,023

Shares Held

4.18B

Call Options Held

70.6M

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 $1.15T

More about GOOGL

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Whetstone Capital Advisors, LLC Alphabet Inc. Transaction History