Wisconsin Capital Management LLC Alphabet Inc. Transaction History

Wisconsin Capital Management LLC

$186 Million
Q1 2024

A detailed history of Wisconsin Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 7,440 shares of GOOG stock, worth $1.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,440

Previous 7,440 -0.0%

Holding current value

$1.36 Million

Previous $1.05 Million 8.02%

% of portfolio

0.61%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $46,748 - $55,596	-400 Reduced 5.1%	7,440 $980,000
Q2 2023 Aug 09, 2023	SELL	$104.45 - $127.91 $152,497 - $186,748	-1,460 Reduced 15.7%	7,840 $948,000
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $13,883 - $17,408	-160 Reduced 1.69%	9,300 $967,000
Q3 2022 Nov 15, 2022	BUY	$0.0 - $122.88 $0 - $1.09 Million	8,865 Added 1489.92%	9,460 $910,000
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $13,018 - $17,667	-123 Reduced 17.13%	595 $65,000

Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $6,152 - $6,932	-46 Reduced 6.02%	718 $2.08 Million
Q3 2021 Nov 01, 2021	SELL	$126.37 - $145.84 $4,422 - $5,104	-35 Reduced 4.38%	764 $2.04 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $8,900 - $10,961	-103 Reduced 11.42%	799 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $13,371 - $16,817	184 Added 25.63%	902 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$70.76 - $86.41 $7,076 - $8,641	-100 Reduced 12.22%	718 $1.06 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $21,956 - $29,316	-400 Reduced 32.84%	818 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$58.83 - $68.06 $5,824 - $6,737	-99 Reduced 7.52%	1,218 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $329 - $375	-6 Reduced 0.45%	1,317 $80,000
Q2 2019 Aug 12, 2019	BUY	$51.81 - $64.38 $37,717 - $46,868	728 Added 122.35%	1,323 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$48.81 - $60.15 $29,041 - $35,789	595 New	595 $616,000

Others Institutions Holding GOOG

# of Institutions

4,264

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 $1.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wisconsin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wisconsin Capital Management LLC with notifications on news.

Account

Wisconsin Capital Management LLC Alphabet Inc. Transaction History