White Pine Investment CO Alphabet Inc. Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Alphabet Inc. stock. As of the latest transaction made, White Pine Investment CO holds 97,454 shares of GOOGL stock, worth $16.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

97,454

Previous 98,105 0.66%

Holding current value

$16.1 Million

Previous $17.9 Million 9.55%

% of portfolio

4.67%

Previous 5.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $96,771 - $124,458	-651 Reduced 0.66%	97,454 $16.2 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $320,026 - $394,181	-2,126 Reduced 2.12%	98,105 $17.9 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $323,638 - $378,095	-2,463 Reduced 2.4%	100,231 $15.1 Million
Q4 2023 Jan 26, 2024	SELL	$122.17 - $141.52 $155,888 - $180,579	-1,276 Reduced 1.23%	102,694 $14.3 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $54,032 - $64,129	-464 Reduced 0.44%	103,970 $13.6 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $252,015 - $309,363	-2,430 Reduced 2.27%	104,434 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $170,245 - $212,786	1,975 Added 1.88%	106,864 $11.1 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $11,763 - $14,731	141 Added 0.13%	104,889 $9.25 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $9.51 Million - $12.1 Million	99,445 Added 1875.26%	104,748 $10 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $952 - $1,286	9 Added 0.17%	5,303 $11.6 Million
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $4,534 - $5,328	-36 Reduced 0.68%	5,294 $14.7 Million
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $18,979 - $21,277	-142 Reduced 2.6%	5,330 $15.4 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $22,896 - $27,156	-187 Reduced 3.3%	5,472 $14.6 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $22,256 - $25,610	-209 Reduced 3.56%	5,659 $13.8 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 0.29%	5,868 $12.1 Million
Q4 2020 Jan 22, 2021	SELL	$72.55 - $91.25 $17,847 - $22,447	-246 Reduced 4.01%	5,885 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $43,198 - $52,638	-613 Reduced 9.09%	6,131 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $42,775 - $57,346	-783 Reduced 10.4%	6,744 $9.56 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $4,216 - $6,099	80 Added 1.07%	7,527 $8.75 Million
Q4 2019 Jan 27, 2020	BUY	$58.9 - $68.12 $4,064 - $4,700	69 Added 0.94%	7,447 $9.97 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $825 - $934	15 Added 0.2%	7,378 $9.01 Million
Q2 2019 Aug 01, 2019	BUY	$51.94 - $64.81 $8,258 - $10,304	159 Added 2.21%	7,363 $7.97 Million
Q1 2019 Apr 23, 2019	SELL	$51.27 - $61.81 $2,307 - $2,781	-45 Reduced 0.62%	7,204 $8.48 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $2,313 - $2,847	47 Added 0.65%	7,249 $7.58 Million
Q3 2018 Oct 18, 2018	SELL	$55.81 - $64.28 $2,344 - $2,699	-42 Reduced 0.58%	7,202 $8.69 Million
Q2 2018 Aug 06, 2018	BUY	$50.5 - $59.2 $365,822 - $428,844	7,244 New	7,244 $8.18 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

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 $984B

More about GOOGL

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White Pine Investment CO Alphabet Inc. Transaction History