White Pine Capital LLC Alphabet Inc. Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 13,946 shares of GOOG stock, worth $2.43 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,946

Previous 13,946 -0.0%

Holding current value

$2.43 Million

Previous $2.56 Million 8.84%

% of portfolio

0.82%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $66,280 - $77,420	-500 Reduced 3.46%	13,946 $2.12 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $177,696 - $205,660	-1,440 Reduced 9.06%	14,446 $2.04 Million
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $1,285 - $1,528	11 Added 0.07%	15,886 $2.09 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $57,447 - $70,350	-550 Reduced 3.35%	15,875 $1.92 Million
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $17,354 - $21,760	-200 Reduced 1.2%	16,425 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $62,959 - $77,648	-740 Reduced 4.26%	16,625 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $2.02 Million	16,462 Added 1823.03%	17,365 $1.67 Million
Q2 2022 Aug 16, 2022	SELL	$105.84 - $143.64 $2,116 - $2,872	-20 Reduced 2.17%	903 $1.98 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $3,161 - $3,701	25 Added 2.78%	923 $2.58 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $2,273 - $2,562	-17 Reduced 1.86%	898 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$126.37 - $145.84 $1,516 - $1,750	-12 Reduced 1.29%	915 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $1,068 - $1,272	-10 Reduced 1.07%	927 $2.51 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $864 - $1,064	-10 Reduced 1.06%	937 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $9,737 - $12,247	-134 Reduced 12.4%	947 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $283 - $345	4 Added 0.37%	1,081 $1.59 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $9,932 - $14,350	188 Added 21.15%	1,077 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $5,588 - $6,465	-95 Reduced 9.65%	889 $1.19 Million
Q1 2019 May 13, 2019	SELL	$50.8 - $61.58 $1,168 - $1,416	-23 Reduced 2.28%	984 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $195 - $240	-4 Reduced 0.4%	1,007 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $2,591 - $2,980	-47 Reduced 4.44%	1,011 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $2,767 - $3,226	-55 Reduced 4.94%	1,058 $1.18 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $1,101 - $1,293	22 Added 2.02%	1,113 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $1,855 - $2,100	-39 Reduced 3.45%	1,091 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $51,222 - $54,194	1,130	1,130 $1.08 Million

Others Institutions Holding GOOG

# of Institutions

4,487

Shares Held

3.14B

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 $1.06T
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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White Pine Capital LLC Alphabet Inc. Transaction History