Woodstock Corp Alphabet Inc. Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Woodstock Corp holds 165,041 shares of GOOG stock, worth $25.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

165,041

Previous 166,043 0.6%

Holding current value

$25.1 Million

Previous $25.3 Million 19.74%

% of portfolio

3.1%

Previous 2.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$151.94 - $186.86 $152,243 - $187,233	-1,002 Reduced 0.6%	165,041 $30.3 Million
Q1 2024 Apr 09, 2024	BUY	$132.56 - $154.84 $4,241 - $4,954	32 Added 0.02%	166,043 $25.3 Million
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $47,015 - $54,414	-381 Reduced 0.23%	166,011 $23.4 Million
Q3 2023 Oct 10, 2023	SELL	$116.87 - $138.99 $137,322 - $163,313	-1,175 Reduced 0.7%	166,392 $21.9 Million
Q2 2023 Jul 07, 2023	BUY	$104.45 - $127.91 $85,335 - $104,502	817 Added 0.49%	167,567 $20.3 Million
Q1 2023 Apr 06, 2023	SELL	$86.77 - $108.8 $527,127 - $660,960	-6,075 Reduced 3.52%	166,750 $17.3 Million
Q4 2022 Jan 10, 2023	BUY	$85.08 - $104.93 $150,591 - $185,726	1,770 Added 1.03%	172,825 $0
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $20 Million	162,495 Added 1898.31%	171,055 $16.4 Million
Q2 2022 Jul 11, 2022	SELL	$105.84 - $143.64 $10,372 - $14,076	-98 Reduced 1.13%	8,560 $18.7 Million
Q1 2022 Apr 07, 2022	SELL	$126.46 - $148.04 $113,181 - $132,495	-895 Reduced 9.37%	8,658 $24.2 Million
Q4 2021 Jan 07, 2022	BUY	$133.76 - $150.71 $19,796 - $22,305	148 Added 1.57%	9,553 $27.6 Million
Q3 2021 Oct 05, 2021	SELL	$126.37 - $145.84 $11,373 - $13,125	-90 Reduced 0.95%	9,405 $25.1 Million
Q2 2021 Jul 06, 2021	SELL	$106.89 - $127.28 $4,916 - $5,854	-46 Reduced 0.48%	9,495 $23.8 Million
Q1 2021 Apr 05, 2021	SELL	$86.41 - $106.42 $7,949 - $9,790	-92 Reduced 0.96%	9,541 $19.7 Million
Q4 2020 Jan 06, 2021	BUY	$72.67 - $91.4 $17,804 - $22,393	245 Added 2.61%	9,633 $16.9 Million
Q3 2020 Oct 02, 2020	SELL	$70.76 - $86.41 $17,123 - $20,911	-242 Reduced 2.51%	9,388 $13.8 Million
Q2 2020 Jul 07, 2020	BUY	$54.89 - $73.29 $2,085 - $2,785	38 Added 0.4%	9,630 $13.6 Million
Q1 2020 Apr 03, 2020	SELL	$52.83 - $76.33 $7,343 - $10,609	-139 Reduced 1.43%	9,592 $11.2 Million
Q4 2019 Jan 13, 2020	BUY	$58.83 - $68.06 $352 - $408	6 Added 0.06%	9,731 $13 Million
Q3 2019 Oct 02, 2019	SELL	$54.9 - $62.52 $3,239 - $3,688	-59 Reduced 0.6%	9,725 $11.9 Million
Q2 2019 Jul 03, 2019	BUY	$51.81 - $64.38 $518 - $643	10 Added 0.1%	9,784 $10.6 Million
Q1 2019 Apr 05, 2019	SELL	$50.8 - $61.58 $3,200 - $3,879	-63 Reduced 0.64%	9,774 $11.5 Million
Q4 2018 Jan 08, 2019	SELL	$48.81 - $60.15 $1,122 - $1,383	-23 Reduced 0.23%	9,837 $10.2 Million
Q3 2018 Oct 03, 2018	SELL	$55.14 - $63.42 $1,654 - $1,902	-30 Reduced 0.3%	9,860 $11.8 Million
Q2 2018 Jul 23, 2018	SELL	$50.32 - $58.67 $4,428 - $5,162	-88 Reduced 0.88%	9,890 $11 Million
Q1 2018 Apr 19, 2018	SELL	$50.08 - $58.79 $5,809 - $6,819	-116 Reduced 1.15%	9,978 $10.3 Million
Q4 2017 Jan 24, 2018	BUY	$47.58 - $53.86 $666 - $754	14 Added 0.14%	10,094 $10.6 Million
Q3 2017 Oct 06, 2017	BUY	$45.33 - $47.96 $456,926 - $483,436	10,080	10,080 $9.67 Million

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $926B
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...

More about GOOG

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