Whitener Capital Management, Inc. Alphabet Inc. Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 99,300 shares of GOOGL stock, worth $16.4 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

99,300

Previous 101,147 1.83%

Holding current value

$16.4 Million

Previous $18.4 Million 10.61%

% of portfolio

4.71%

Previous 5.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $274,556 - $353,109	-1,847 Reduced 1.83%	99,300 $16.5 Million
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $287,060 - $353,576	1,907 Added 1.92%	101,147 $18.4 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $176,338 - $206,010	-1,342 Reduced 1.33%	99,240 $15 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $53,754 - $62,268	440 Added 0.44%	100,582 $14.1 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $104,455 - $123,974	-897 Reduced 0.89%	100,142 $13.1 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $126,422 - $155,190	1,219 Added 1.22%	101,039 $12.1 Million
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $15,516 - $19,393	180 Added 0.18%	99,820 $10.4 Million
Q4 2022 Mar 01, 2023	SELL	$83.43 - $104.48 $176,871 - $221,497	-2,120 Reduced 2.08%	99,640 $8.79 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $9.24 Million - $11.8 Million	96,595 Added 1870.18%	101,760 $9.73 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $7,724 - $10,436	73 Added 1.43%	5,165 $11.3 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $2,393 - $2,812	-19 Reduced 0.37%	5,092 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $683,136 - $765,832	5,111 New	5,111 $14.8 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $664,958 - $745,454	-4,975 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $7,223 - $8,567	-59 Reduced 1.17%	4,975 $8.72 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1,703 - $1,960	16 Added 0.32%	5,034 $12.3 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $3,704 - $4,554	43 Added 0.86%	5,018 $10.3 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $1,741 - $2,190	-24 Reduced 0.48%	4,975 $8.72 Million
Q3 2020 Oct 09, 2020	SELL	$70.47 - $85.87 $5,989 - $7,298	-85 Reduced 1.67%	4,999 $7.33 Million
Q2 2020 Jul 17, 2020	BUY	$54.63 - $73.24 $2,349 - $3,149	43 Added 0.85%	5,084 $7.21 Million
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $5,798 - $8,386	110 Added 2.23%	5,041 $5.86 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $16,963 - $19,618	288 Added 6.2%	4,931 $6.6 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $6,215 - $7,039	-113 Reduced 2.38%	4,643 $5.67 Million
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $2,129 - $2,657	-41 Reduced 0.85%	4,756 $5.15 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $1,127 - $1,359	22 Added 0.46%	4,797 $5.65 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $344 - $424	-7 Reduced 0.15%	4,775 $4.99 Million
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $2,288 - $2,635	-41 Reduced 0.85%	4,782 $5.77 Million
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $1,262 - $1,480	25 Added 0.52%	4,823 $5.45 Million
Q1 2018 Apr 23, 2018	BUY	$50.26 - $59.38 $31,261 - $36,934	622 Added 14.89%	4,798 $4.98 Million
Q4 2017 Apr 23, 2018	BUY	$48.34 - $54.25 $201,867 - $226,548	4,176	4,176 $4.4 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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Whitener Capital Management, Inc. Alphabet Inc. Transaction History