Woodard & CO Asset Management Group Inc Alphabet Inc. Transaction History

Woodard & CO Asset Management Group Inc

$446 Million
Q4 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 19,335 shares of GOOG stock, worth $3.59 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

19,335

Previous 18,776 2.98%

Holding current value

$3.59 Million

Previous $3.14 Million 17.34%

% of portfolio

0.82%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$163.08 - $198.16 $91,161 - $110,771	559 Added 2.98%	19,335 $3.68 Million
Q3 2024 Oct 23, 2024	BUY	$149.54 - $192.66 $233,431 - $300,742	1,561 Added 9.07%	18,776 $3.14 Million
Q2 2024 Jul 31, 2024	BUY	$151.94 - $186.86 $18,384 - $22,610	121 Added 0.71%	17,215 $3.16 Million
Q1 2024 May 06, 2024	BUY	$132.56 - $154.84 $805,434 - $940,807	6,076 Added 55.15%	17,094 $2.6 Million
Q4 2023 Jan 25, 2024	SELL	$123.4 - $142.82 $154,126 - $178,382	-1,249 Reduced 10.18%	11,018 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $26,996 - $32,106	231 Added 1.92%	12,267 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $134,949 - $165,259	1,292 Added 12.03%	12,036 $1.46 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $90,414 - $113,369	1,042 Added 10.74%	10,744 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $82,953 - $102,306	975 Added 11.17%	9,702 $860,000
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.03 Million	8,344 Added 2178.59%	8,727 $839,000
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $7,832 - $10,629	74 Added 23.95%	383 $838,000
Q1 2022 May 10, 2022	BUY	$126.46 - $148.04 $28,579 - $33,457	226 Added 272.29%	309 $863,000
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $126 - $145	1 Added 1.22%	83 $221,000
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $962 - $1,145	-9 Reduced 9.89%	82 $206,000
Q1 2021 Apr 26, 2021	BUY	$86.41 - $106.42 $7,863 - $9,684	91 New	91 $188,000
Q4 2018 Feb 01, 2019	SELL	$48.81 - $60.15 $488 - $601	-10 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$50.32 - $58.67 $2,012 - $2,346	-40 Reduced 80.0%	10 $0
Q4 2017 Feb 16, 2018	BUY	$47.58 - $53.86 $2,379 - $2,693	50	50 $52,000

Others Institutions Holding GOOG

# of Institutions

4,907

Shares Held

3.18B

Call Options Held

44M

Put Options Held

41.1M

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 $1.13T
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...

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Woodard & CO Asset Management Group Inc Alphabet Inc. Transaction History