White Pine Capital LLC Alphabet Inc. Transaction History

White Pine Capital LLC

$290 Million
Q4 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 25,797 shares of GOOGL stock, worth $5.18 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

25,797

Previous 26,743 3.54%

Holding current value

$5.18 Million

Previous $4.44 Million 10.1%

% of portfolio

1.69%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$161.86 - $196.66 $153,119 - $186,040	-946 Reduced 3.54%	25,797 $4.88 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $23,040 - $29,632	155 Added 0.58%	26,743 $4.44 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $26,794 - $33,002	-178 Reduced 0.67%	26,588 $4.84 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $10,774 - $12,587	82 Added 0.31%	26,766 $4.04 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $199,625 - $231,243	-1,634 Reduced 5.77%	26,684 $3.73 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $272,143 - $322,996	-2,337 Reduced 7.62%	28,318 $3.71 Million
Q2 2023 Aug 08, 2023	BUY	$103.71 - $127.31 $70,004 - $85,934	675 Added 2.25%	30,655 $3.67 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $112,491 - $140,600	1,305 Added 4.55%	29,980 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $6,674 - $8,358	80 Added 0.28%	28,675 $2.53 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $2.6 Million - $3.32 Million	27,189 Added 1933.78%	28,595 $2.74 Million
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $3,491 - $4,718	33 Added 2.4%	1,406 $3.06 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $7,808 - $9,176	62 Added 4.73%	1,373 $3.82 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2,004 - $2,247	-15 Reduced 1.13%	1,311 $3.8 Million
Q3 2021 Nov 10, 2021	SELL	$122.44 - $145.22 $3,795 - $4,501	-31 Reduced 2.28%	1,326 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $7,880 - $9,067	-74 Reduced 5.17%	1,357 $3.66 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $1,722 - $2,118	20 Added 1.42%	1,431 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $3,409 - $4,288	-47 Reduced 3.22%	1,411 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $6,118 - $8,202	112 Added 8.32%	1,458 $2.07 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $2,055 - $2,973	39 Added 2.98%	1,346 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $3,357 - $3,882	-57 Reduced 4.18%	1,307 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $550 - $623	-10 Reduced 0.73%	1,364 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $5,194 - $6,481	100 Added 7.85%	1,374 $1.49 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $256 - $309	-5 Reduced 0.39%	1,274 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $443 - $545	-9 Reduced 0.7%	1,279 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1,227 - $1,414	-22 Reduced 1.68%	1,288 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1,515 - $1,776	-30 Reduced 2.24%	1,310 $1.48 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $1,558 - $1,840	31 Added 2.37%	1,340 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $1,015 - $1,139	21 Added 1.63%	1,309 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $59,776 - $62,712	1,288	1,288 $1.25 Million

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.2T

More about GOOGL

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White Pine Capital LLC Alphabet Inc. Transaction History