Wimmer Associates 1, LLC Alphabet Inc. Transaction History

Wimmer Associates 1, LLC

$195 Million
Q2 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 40,344 shares of GOOGL stock, worth $6.69 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

40,344

Previous 40,497 0.38%

Holding current value

$6.69 Million

Previous $6.11 Million 20.22%

% of portfolio

3.77%

Previous 3.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $23,031 - $28,367	-153 Reduced 0.38%	40,344 $7.35 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $2,628 - $3,070	20 Added 0.05%	40,497 $6.11 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $22,234 - $25,756	-182 Reduced 0.45%	40,477 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $4,658 - $5,528	40 Added 0.1%	40,659 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $56,003 - $68,747	-540 Reduced 1.31%	40,619 $4.86 Million
Q1 2023 May 16, 2023	SELL	$86.2 - $107.74 $182,830 - $228,516	-2,121 Reduced 4.9%	41,159 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $6,257 - $7,836	75 Added 0.17%	43,280 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $3.9 Million - $4.97 Million	40,731 Added 1646.36%	43,205 $4.08 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $423 - $571	-4 Reduced 0.16%	2,474 $5.39 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 0.12%	2,478 $6.89 Million
Q4 2021 Feb 16, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 0.49%	2,481 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $5,142 - $6,099	-42 Reduced 1.67%	2,469 $6.6 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $10,755 - $12,376	-101 Reduced 3.87%	2,511 $6.13 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $6,115 - $7,521	71 Added 2.79%	2,612 $5.39 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $8,198 - $10,311	-113 Reduced 4.26%	2,541 $4.45 Million
Q3 2020 Dec 03, 2020	BUY	$70.47 - $85.87 $23,607 - $28,766	335 Added 14.45%	2,654 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $17,645 - $23,656	-323 Reduced 12.23%	2,319 $3.47 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $5,165 - $7,471	98 Added 3.85%	2,642 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $471 - $544	8 Added 0.32%	2,544 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $220 - $249	4 Added 0.16%	2,536 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $3,272 - $4,083	63 Added 2.55%	2,532 $2.74 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $2,409 - $2,905	47 Added 1.94%	2,469 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $295 - $363	6 Added 0.25%	2,422 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1,618 - $1,864	-29 Reduced 1.19%	2,416 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $303 - $355	6 Added 0.25%	2,445 $2.76 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $2,663 - $3,147	-53 Reduced 2.13%	2,439 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $3,190 - $3,580	66 Added 2.72%	2,492 $2.63 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $3,759 - $3,943	-81 Reduced 3.23%	2,426 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,507	2,507 $2.33 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

62.8M

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 $991B

More about GOOGL

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Wimmer Associates 1, LLC Alphabet Inc. Transaction History