Wolverine Asset Management LLC Alphabet Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 40,600 shares of GOOGL stock, worth $7.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,600

Previous 39,700 2.27%

Holding current value

$7.94 Million

Previous $7.23 Million 6.89%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $741,912 - $954,179	4,991 Added 86.07%	10,790 $1.79 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $872,923 - $1.08 Million	5,799 New	5,799 $1.06 Million
Q4 2023 Feb 01, 2024	SELL	$122.17 - $141.52 $1.79 Million - $2.07 Million	-14,655 Reduced 33.87%	28,618 $4 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $5.04 Million - $5.98 Million	43,273 New	43,273 $5.66 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $16.8 Million - $21.1 Million	-201,644 Reduced 57.03%	151,953 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $32.6 Million - $41.6 Million	340,881 Added 2680.73%	353,597 $33.8 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $1.35 Million - $1.82 Million	12,716 New	12,716 $27.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $26,637 - $32,458	-378 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $8,085 - $10,839	148 Added 64.35%	378 $536,000
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $12,123 - $17,535	230 New	230 $267,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $590,760 - $726,960	-12,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $1.91 Million - $2.26 Million	-38,040 Reduced 76.02%	12,000 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $243,633 - $273,420	5,040 Added 11.2%	50,040 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $2.09 Million - $2.19 Million	45,000	45,000 $43.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.17T

More about GOOGL

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Wolverine Asset Management LLC Alphabet Inc. Transaction History