Wimmer Associates 1, LLC Alphabet Inc. Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 25,792 shares of GOOG stock, worth $4.91 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

25,792

Previous 25,712 0.31%

Holding current value

$4.91 Million

Previous $3.62 Million 8.39%

% of portfolio

2.07%

Previous 2.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.56 - $154.84 $10,604 - $12,387	80 Added 0.31%	25,792 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $51,087 - $59,127	414 Added 1.64%	25,712 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $7,129 - $8,478	61 Added 0.24%	25,298 $3.34 Million
Q1 2023 May 16, 2023	SELL	$86.77 - $108.8 $129,547 - $162,438	-1,493 Reduced 5.59%	25,237 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $25,524 - $31,479	300 Added 1.14%	26,730 $2.37 Million

Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.08 Million	25,075 Added 1850.55%	26,430 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $740 - $1,005	7 Added 0.52%	1,355 $2.96 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $1,138 - $1,332	-9 Reduced 0.66%	1,348 $3.77 Million
Q4 2021 Feb 16, 2022	BUY	$133.76 - $150.71 $2,407 - $2,712	18 Added 1.34%	1,357 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $4,928 - $5,687	-39 Reduced 2.83%	1,339 $3.57 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $9,299 - $11,073	-87 Reduced 5.94%	1,378 $3.45 Million
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $8,381 - $10,322	97 Added 7.09%	1,465 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $6,394 - $8,043	-88 Reduced 6.04%	1,368 $2.4 Million
Q3 2020 Dec 03, 2020	BUY	$70.76 - $86.41 $20,591 - $25,145	291 Added 24.98%	1,456 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $14,436 - $19,275	-263 Reduced 18.42%	1,165 $1.74 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $8,981 - $12,976	170 Added 13.51%	1,428 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $411 - $476	-7 Reduced 0.55%	1,258 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $768 - $875	-14 Reduced 1.09%	1,265 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $1,191 - $1,480	-23 Reduced 1.77%	1,279 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $1,415 - $1,744	-29 Reduced 2.18%	1,302 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $3,198 - $3,678	-58 Reduced 4.18%	1,331 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $754 - $880	-15 Reduced 1.07%	1,389 $1.55 Million
Q1 2018 May 10, 2018	SELL	$50.08 - $58.79 $400 - $470	-8 Reduced 0.57%	1,404 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $4,853 - $5,493	-102 Reduced 6.74%	1,412 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $1,586 - $1,678	-35 Reduced 2.26%	1,514 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,549	1,549 $1.41 Million

Others Institutions Holding GOOG

# of Institutions

4,269

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Wimmer Associates 1, LLC Alphabet Inc. Transaction History