Woodson Capital Management, LP Alphabet Inc. Transaction History

Woodson Capital Management, LP

$596 Million
Q1 2024

A detailed history of Woodson Capital Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Woodson Capital Management, LP holds 232,500 shares of GOOGL stock, worth $43.1 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

232,500

Previous 320,000 27.34%

Holding current value

$43.1 Million

Previous $44.7 Million 21.5%

% of portfolio

5.89%

Previous 9.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $11.5 Million - $13.4 Million	-87,500 Reduced 27.34%	232,500 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $6.96 Million - $8.07 Million	57,000 Added 21.67%	320,000 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $349,350 - $414,630	3,000 Added 1.15%	263,000 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $4.46 Million - $5.47 Million	43,000 Added 19.82%	260,000 $31.1 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $21.1 Million - $26.4 Million	-245,000 Reduced 53.03%	217,000 $22.5 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $4.47 Million - $5.25 Million	52,000 Added 12.68%	462,000 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $39.1 Million - $48.3 Million	396,000 Added 2828.57%	410,000 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $52,905 - $71,485	-500 Reduced 3.45%	14,000 $30.5 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.83 Million - $2.15 Million	14,500 New	14,500 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $1.07 Million - $1.2 Million	-8,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $612,200 - $726,100	-5,000 Reduced 38.46%	8,000 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $532,450 - $612,700	-5,000 Reduced 27.78%	13,000 $31.7 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $516,840 - $635,580	6,000 Added 50.0%	18,000 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $870,600 - $1.1 Million	12,000 New	12,000 $21 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $546,300 - $732,400	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1 Million - $1.45 Million	-19,000 Reduced 65.52%	10,000 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $58,900 - $68,120	-1,000 Reduced 3.33%	29,000 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $220,000 - $249,200	-4,000 Reduced 11.76%	30,000 $36.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $363,580 - $453,670	7,000 Added 25.93%	34,000 $36.8 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $182,008 - $219,425	3,550 Added 15.14%	27,000 $31.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $499,684 - $614,887	10,150 Added 76.32%	23,450 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $261,190 - $300,830	4,680 Added 54.29%	13,300 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $74,740 - $87,616	-1,480 Reduced 14.65%	8,620 $9.73 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $211,092 - $249,396	4,200 Added 71.19%	10,100 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $55,591 - $62,387	1,150 Added 24.21%	5,900 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $220,447 - $231,277	4,750	4,750 $4.63 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Woodson Capital Management, LP Alphabet Inc. Transaction History