Willis Johnson & Associates, Inc. Alphabet Inc. Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 5,221 shares of GOOGL stock, worth $999,351. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,221

Previous 4,977 4.9%

Holding current value

$999,351

Previous $906,000 4.53%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$148.65 - $191.18 $36,270 - $46,647	244 Added 4.9%	5,221 $865,000
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $106,274 - $130,899	706 Added 16.53%	4,977 $906,000
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $86,592 - $101,163	659 Added 18.24%	4,271 $644,000
Q4 2023 Jan 12, 2024	BUY	$122.17 - $141.52 $3,054 - $3,538	25 Added 0.7%	3,612 $504,000
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $197,848 - $234,818	-1,699 Reduced 32.14%	3,587 $469,000
Q2 2023 Jul 17, 2023	BUY	$103.71 - $127.31 $47,914 - $58,817	462 Added 9.58%	5,286 $632,000
Q1 2023 Apr 06, 2023	SELL	$86.2 - $107.74 $27,066 - $33,830	-314 Reduced 6.11%	4,824 $500,000
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $13,515 - $16,925	162 Added 3.26%	5,138 $0
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $453,954 - $579,391	4,746 Added 2063.48%	4,976 $476,000
Q2 2022 Jul 18, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 3.14%	230 $501,000
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $5,793 - $6,808	46 Added 25.99%	223 $620,000
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $3,207 - $3,596	24 Added 15.69%	177 $513,000
Q3 2021 Oct 15, 2021	BUY	$122.44 - $145.22 $8,570 - $10,165	70 Added 84.34%	153 $409,000
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $8,838 - $10,170	83 New	83 $203,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Willis Johnson & Associates, Inc. Alphabet Inc. Transaction History