Wolff Wiese Magana LLC Alphabet Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 8,503 shares of GOOGL stock, worth $1.47 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

8,503

Previous 9,840 13.59%

Holding current value

$1.47 Million

Previous $1.79 Million 21.32%

% of portfolio

1.0%

Previous 1.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$148.65 - $191.18 $198,745 - $255,607	-1,337 Reduced 13.59%	8,503 $1.41 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $110,187 - $135,720	732 Added 8.04%	9,840 $1.79 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $33,901 - $39,605	-258 Reduced 2.75%	9,108 $1.37 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $276,837 - $320,684	-2,266 Reduced 19.48%	9,366 $1.31 Million
Q3 2023 Oct 30, 2023	SELL	$116.45 - $138.21 $56,594 - $67,170	-486 Reduced 4.01%	11,632 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $50,714 - $62,254	-489 Reduced 3.88%	12,118 $1.45 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $8,361 - $10,450	-97 Reduced 0.76%	12,607 $1.31 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $219,504 - $274,886	-2,631 Reduced 17.16%	12,704 $1.12 Million
Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $1.39 Million - $1.77 Million	14,522 Added 1786.22%	15,335 $1.47 Million
Q2 2022 Jul 15, 2022	SELL	$105.81 - $142.97 $3,068 - $4,146	-29 Reduced 3.44%	813 $1.77 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $1,637 - $1,924	-13 Reduced 1.52%	842 $2.34 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $2,405 - $2,697	-18 Reduced 2.06%	855 $2.48 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $10,652 - $12,634	-87 Reduced 9.06%	873 $2.33 Million
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $9,903 - $11,396	93 Added 10.73%	960 $2.34 Million
Q1 2021 Apr 15, 2021	BUY	$86.14 - $105.93 $12,748 - $15,677	148 Added 20.58%	867 $1.79 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $52,163 - $65,608	719 New	719 $1.26 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Wolff Wiese Magana LLC Alphabet Inc. Transaction History