Wick Capital Partners, LLC Alphabet Inc. Transaction History

Wick Capital Partners, LLC

$312 Million
Q1 2025

A detailed history of Wick Capital Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wick Capital Partners, LLC holds 2,927 shares of GOOGL stock, worth $499,580. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,927

Previous 2,722 7.53%

Holding current value

$499,580

Previous $515,000 12.23%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$154.33 - $206.19 $31,637 - $42,268	205 Added 7.53%	2,927 $452,000
Q4 2024 Feb 18, 2025	BUY	$161.86 - $196.66 $325,014 - $394,893	2,008 Added 281.23%	2,722 $515,000
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $294,908 - $358,314	-1,822 Reduced 71.85%	714 $135,000
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $33,892 - $43,589	-228 Reduced 8.25%	2,536 $420,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $46,363 - $57,106	308 Added 12.54%	2,764 $503,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $56,076 - $64,957	-459 Reduced 15.75%	2,456 $343,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $5,123 - $6,081	-44 Reduced 1.49%	2,915 $381,000
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $33,187 - $40,739	320 Added 12.13%	2,959 $354,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $10,516 - $13,144	-122 Reduced 4.42%	2,639 $274,000
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $5,256 - $6,582	-63 Reduced 2.23%	2,761 $244,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $256,724 - $327,662	2,684 Added 1917.14%	2,824 $270,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $8,358 - $11,294	-79 Reduced 36.07%	140 $305,000
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $1,259 - $1,480	-10 Reduced 4.37%	219 $609,000
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $30,608 - $34,313	229 New	229 $663,000

Others Institutions Holding GOOGL

# of Institutions

5,511

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $1.02T

More about GOOGL

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Wick Capital Partners, LLC Alphabet Inc. Transaction History