Wms Partners, LLC Alphabet Inc. Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 70,487 shares of GOOG stock, worth $13.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

70,487

Previous 72,754 3.12%

Holding current value

$13.2 Million

Previous $10.3 Million 4.67%

% of portfolio

0.77%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $300,513 - $351,022	-2,267 Reduced 3.12%	70,487 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $926,487 - $1.07 Million	-7,508 Reduced 9.35%	72,754 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$116.87 - $138.99 $250,686 - $298,133	-2,145 Reduced 2.6%	80,262 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $353,458 - $432,847	-3,384 Reduced 3.94%	82,407 $9.97 Million
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $516,368 - $647,468	-5,951 Reduced 6.49%	85,791 $8.92 Million

Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $100,479 - $123,922	-1,181 Reduced 1.27%	91,742 $8.14 Million
Q3 2022 Nov 08, 2022	BUY	$0.0 - $122.88 $0 - $10.8 Million	88,185 Added 1861.23%	92,923 $8.94 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $24,406 - $28,571	-193 Reduced 3.91%	4,738 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $21,267 - $23,962	159 Added 3.33%	4,931 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $6,823 - $7,875	54 Added 1.14%	4,772 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $5,344 - $6,364	-50 Reduced 1.05%	4,718 $11.8 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $11,924 - $14,685	-138 Reduced 2.81%	4,768 $9.86 Million
Q4 2020 Feb 17, 2021	SELL	$72.67 - $91.4 $3,560 - $4,478	-49 Reduced 0.99%	4,906 $8.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $707 - $864	-10 Reduced 0.2%	4,955 $7.28 Million
Q2 2020 Aug 12, 2020	BUY	$54.89 - $73.29 $1,976 - $2,638	36 Added 0.73%	4,965 $7.02 Million
Q1 2020 May 13, 2020	BUY	$52.83 - $76.33 $2,747 - $3,969	52 Added 1.07%	4,929 $5.73 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $7,059 - $8,167	-120 Reduced 2.4%	4,877 $6.52 Million
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $10,156 - $11,566	185 Added 3.84%	4,997 $6.09 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $3,574 - $4,442	-69 Reduced 1.41%	4,812 $5.2 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $3,911 - $4,741	77 Added 1.6%	4,881 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $544,914 - $671,514	-11,164 Reduced 69.91%	4,804 $4.98 Million
Q3 2018 Nov 08, 2018	SELL	$55.14 - $63.42 $7,664 - $8,815	-139 Reduced 0.86%	15,968 $19.1 Million
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $9,560 - $11,147	190 Added 1.19%	16,107 $18 Million
Q1 2018 May 14, 2018	SELL	$50.08 - $58.79 $11,618 - $13,639	-232 Reduced 1.44%	15,917 $16.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $9,182 - $10,394	193 Added 1.21%	16,149 $16.9 Million
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $906 - $959	20 Added 0.13%	15,956 $15.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,936	15,936 $14.5 Million

Others Institutions Holding GOOG

# of Institutions

4,282

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 $1.14T
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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