Wms Partners, LLC Alphabet Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 96,520 shares of GOOGL stock, worth $16.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

96,520

Previous 86,019 12.21%

Holding current value

$16.2 Million

Previous $15.7 Million 2.16%

% of portfolio

0.94%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $1.56 Million - $2.01 Million	10,501 Added 12.21%	96,520 $16 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $125,240 - $154,261	-832 Reduced 0.96%	86,019 $15.7 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $19,578 - $22,872	149 Added 0.17%	86,851 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $639,193 - $740,432	-5,232 Reduced 5.69%	86,702 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $96,653 - $114,714	-830 Reduced 0.89%	91,934 $12 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $162,513 - $199,494	-1,567 Reduced 1.66%	92,764 $11.1 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $579,953 - $724,874	-6,728 Reduced 6.66%	94,331 $9.78 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $628,728 - $787,361	-7,536 Reduced 6.94%	101,059 $8.92 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $9.84 Million - $12.6 Million	102,918 Added 1812.89%	108,595 $10.4 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $8,570 - $11,580	-81 Reduced 1.41%	5,677 $12.4 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $25,567 - $30,044	203 Added 3.65%	5,758 $16 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $18,311 - $20,528	-137 Reduced 2.41%	5,555 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $7,713 - $9,148	-63 Reduced 1.09%	5,692 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $6,282 - $7,229	-59 Reduced 1.01%	5,755 $14.1 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $15,074 - $18,537	-175 Reduced 2.92%	5,814 $12 Million
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $6,166 - $7,756	-85 Reduced 1.4%	5,989 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $3,523 - $4,293	50 Added 0.83%	6,074 $8.9 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $49,330 - $66,135	903 Added 17.63%	6,024 $8.54 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $12,597 - $18,221	-239 Reduced 4.46%	5,121 $5.95 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $353 - $408	-6 Reduced 0.11%	5,360 $7.18 Million
Q3 2019 Nov 07, 2019	BUY	$55.0 - $62.3 $4,180 - $4,734	76 Added 1.44%	5,366 $6.55 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $18,386 - $22,942	-354 Reduced 6.27%	5,290 $5.73 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $3,845 - $4,635	-75 Reduced 1.31%	5,644 $6.64 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $556,988 - $685,402	-11,314 Reduced 66.42%	5,719 $5.98 Million
Q3 2018 Nov 08, 2018	SELL	$55.81 - $64.28 $1,451 - $1,671	-26 Reduced 0.15%	17,033 $20.6 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $2,070 - $2,427	41 Added 0.24%	17,059 $19.3 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $16,786 - $19,832	-334 Reduced 1.92%	17,018 $17.7 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $6,864 - $7,703	-142 Reduced 0.81%	17,352 $18.3 Million
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $1,809 - $1,898	39 Added 0.22%	17,494 $17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,455	17,455 $16.2 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1T

More about GOOGL

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