Wiley Bros. Aintree Capital, LLC Alphabet Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 88,507 shares of GOOGL stock, worth $13.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

88,507

Previous 26,715 231.3%

Holding current value

$13.4 Million

Previous $4.03 Million 299.83%

% of portfolio

0.71%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$150.53 - $185.41 $9.3 Million - $11.5 Million	61,792 Added 231.3%	88,507 $16.1 Million
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $421,662 - $492,613	3,209 Added 13.65%	26,715 $4.03 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $2.1 Million - $2.43 Million	17,193 Added 272.34%	23,506 $3.28 Million
Q3 2023 Oct 06, 2023	BUY	$116.45 - $138.21 $39,593 - $46,991	340 Added 5.69%	6,313 $826,000
Q2 2023 Jul 05, 2023	SELL	$103.71 - $127.31 $10,371 - $12,731	-100 Reduced 1.65%	5,973 $714,000
Q1 2023 Apr 05, 2023	BUY	$86.2 - $107.74 $93,699 - $117,113	1,087 Added 21.8%	6,073 $629,000
Q4 2022 Jan 10, 2023	SELL	$83.43 - $104.48 $7,842 - $9,821	-94 Reduced 1.85%	4,986 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $461,606 - $589,158	4,826 Added 1900.0%	5,080 $486,000
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $2,015 - $2,368	16 Added 6.72%	254 $706,000
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.85%	238 $662,000
Q4 2021 Jan 12, 2022	SELL	$133.66 - $149.84 $3,074 - $3,446	-23 Reduced 8.88%	236 $684,000
Q3 2021 Oct 07, 2021	BUY	$122.44 - $145.22 $1,469 - $1,742	12 Added 4.86%	259 $692,000
Q2 2021 Jul 12, 2021	BUY	$106.49 - $122.54 $1,064 - $1,225	10 Added 4.22%	247 $603,000
Q1 2021 Apr 09, 2021	BUY	$86.14 - $105.93 $5,168 - $6,355	60 Added 33.9%	237 $489,000
Q4 2020 Jan 11, 2021	BUY	$72.55 - $91.25 $1,668 - $2,098	23 Added 14.94%	177 $310,000
Q2 2020 Jul 07, 2020	BUY	$54.63 - $73.24 $8,413 - $11,278	154 New	154 $218,000
Q1 2020 Apr 03, 2020	SELL	$52.71 - $76.24 $8,275 - $11,969	-157 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$58.9 - $68.12 $9,247 - $10,694	157 New	157 $210,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Wiley Bros. Aintree Capital, LLC Alphabet Inc. Transaction History