Wisconsin Capital Management LLC Alphabet Inc. Transaction History

Wisconsin Capital Management LLC

  • $188 Million
  • Q3 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 60,183 shares of GOOGL stock, worth $9.92 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
60,183
Previous 60,578 0.65%
Holding current value
$9.92 Million
Previous $11 Million 9.54%
% of portfolio
5.31%
Previous 5.7%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$148.65 - $191.18 $58,716 - $75,516
-395 Reduced 0.65%
60,183 $9.98 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $50,983 - $59,561
-388 Reduced 0.64%
60,578 $9.14 Million
Q4 2023

Feb 02, 2024
BUY
$122.17 - $141.52 $12,705 - $14,718
104 Added 0.17%
60,966 $8.52 Million
Q3 2023

Nov 01, 2023
SELL
$116.45 - $138.21 $87,104 - $103,381
-748 Reduced 1.21%
60,862 $7.96 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $797,529 - $979,013
-7,690 Reduced 11.1%
61,610 $7.37 Million
Q1 2023

Apr 28, 2023
BUY
$86.2 - $107.74 $133,610 - $166,997
1,550 Added 2.29%
69,300 $7.19 Million
Q4 2022

Feb 15, 2023
BUY
$83.43 - $104.48 $279,490 - $350,008
3,350 Added 5.2%
67,750 $5.98 Million
Q3 2022

Nov 15, 2022
BUY
$95.65 - $122.08 $5.85 Million - $7.46 Million
61,115 Added 1860.43%
64,400 $6.16 Million
Q2 2022

Aug 01, 2022
SELL
$105.81 - $142.97 $23,807 - $32,168
-225 Reduced 6.41%
3,285 $357,000
Q1 2022

May 12, 2022
SELL
$125.95 - $148.0 $30,857 - $36,260
-245 Reduced 6.52%
3,510 $9.76 Million
Q4 2021

Feb 10, 2022
SELL
$133.66 - $149.84 $22,321 - $25,023
-167 Reduced 4.26%
3,755 $10.9 Million
Q3 2021

Nov 01, 2021
SELL
$122.44 - $145.22 $26,324 - $31,222
-215 Reduced 5.2%
3,922 $10.5 Million
Q2 2021

Jul 22, 2021
SELL
$106.49 - $122.54 $10,649 - $12,254
-100 Reduced 2.36%
4,137 $10.1 Million
Q1 2021

May 03, 2021
SELL
$86.14 - $105.93 $96,993 - $119,277
-1,126 Reduced 21.0%
4,237 $8.74 Million
Q4 2020

Feb 10, 2021
BUY
$72.55 - $91.25 $19,225 - $24,181
265 Added 5.2%
5,363 $9.4 Million
Q3 2020

Nov 04, 2020
SELL
$70.47 - $85.87 $14,094 - $17,174
-200 Reduced 3.78%
5,098 $7.47 Million
Q1 2020

May 11, 2020
BUY
$52.71 - $76.24 $35,948 - $51,995
682 Added 14.77%
5,298 $307,000
Q4 2019

Feb 10, 2020
BUY
$58.9 - $68.12 $52,126 - $60,286
885 Added 23.72%
4,616 $6.18 Million
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $11,000 - $12,460
200 Added 5.66%
3,731 $227,000
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $57,549 - $71,809
1,108 Added 45.73%
3,531 $3.82 Million
Q1 2019

May 14, 2019
BUY
$51.27 - $61.81 $20,508 - $24,724
400 Added 19.77%
2,423 $2.85 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $99,592 - $122,553
2,023 New
2,023 $2.11 Million

Others Institutions Holding GOOGL

# of Institutions
4,967
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $984B
More about GOOGL
Track This Portfolio

Track Wisconsin Capital Management LLC Portfolio

Follow Wisconsin Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email