Woodstock Corp Alphabet Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Woodstock Corp holds 115,056 shares of GOOGL stock, worth $22.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

115,056

Previous 114,816 0.21%

Holding current value

$22.5 Million

Previous $20.9 Million 8.76%

% of portfolio

1.86%

Previous 2.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$148.65 - $191.18 $35,676 - $45,883	240 Added 0.21%	115,056 $19.1 Million
Q2 2024 Jul 08, 2024	SELL	$150.53 - $185.41 $95,737 - $117,920	-636 Reduced 0.55%	114,816 $20.9 Million
Q1 2024 Apr 09, 2024	SELL	$131.4 - $153.51 $26,674 - $31,162	-203 Reduced 0.18%	115,452 $17.4 Million
Q4 2023 Jan 08, 2024	BUY	$122.17 - $141.52 $122,536 - $141,944	1,003 Added 0.87%	115,655 $16.2 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $582 - $691	5 Added 0.0%	114,652 $15 Million
Q2 2023 Jul 07, 2023	BUY	$103.71 - $127.31 $5,185 - $6,365	50 Added 0.04%	114,647 $13.7 Million
Q1 2023 Apr 06, 2023	BUY	$86.2 - $107.74 $91,372 - $114,204	1,060 Added 0.93%	114,597 $11.9 Million
Q4 2022 Jan 10, 2023	BUY	$83.43 - $104.48 $132,486 - $165,914	1,588 Added 1.42%	113,537 $0
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $10.2 Million - $13 Million	106,320 Added 1888.79%	111,949 $10.7 Million
Q2 2022 Jul 11, 2022	BUY	$105.81 - $142.97 $4,549 - $6,147	43 Added 0.77%	5,629 $12.3 Million
Q1 2022 Apr 07, 2022	SELL	$125.95 - $148.0 $51,891 - $60,976	-412 Reduced 6.87%	5,586 $15.5 Million
Q4 2021 Jan 07, 2022	BUY	$133.66 - $149.84 $14,167 - $15,883	106 Added 1.8%	5,998 $17.4 Million
Q3 2021 Oct 05, 2021	SELL	$122.44 - $145.22 $4,407 - $5,227	-36 Reduced 0.61%	5,892 $15.8 Million
Q2 2021 Jul 06, 2021	SELL	$106.49 - $122.54 $2,662 - $3,063	-25 Reduced 0.42%	5,928 $14.5 Million
Q1 2021 Apr 05, 2021	SELL	$86.14 - $105.93 $6,374 - $7,838	-74 Reduced 1.23%	5,953 $12.3 Million
Q4 2020 Jan 06, 2021	BUY	$72.55 - $91.25 $12,986 - $16,333	179 Added 3.06%	6,027 $10.6 Million
Q3 2020 Oct 02, 2020	SELL	$70.47 - $85.87 $3,312 - $4,035	-47 Reduced 0.8%	5,848 $8.57 Million
Q2 2020 Jul 07, 2020	BUY	$54.63 - $73.24 $491 - $659	9 Added 0.15%	5,895 $8.36 Million
Q1 2020 Apr 03, 2020	SELL	$52.71 - $76.24 $5,429 - $7,852	-103 Reduced 1.72%	5,886 $6.84 Million
Q4 2019 Jan 13, 2020	SELL	$58.9 - $68.12 $4,417 - $5,109	-75 Reduced 1.24%	5,989 $8.02 Million
Q3 2019 Oct 02, 2019	SELL	$55.0 - $62.3 $8,030 - $9,095	-146 Reduced 2.35%	6,064 $7.41 Million
Q2 2019 Jul 03, 2019	SELL	$51.94 - $64.81 $4,674 - $5,832	-90 Reduced 1.43%	6,210 $6.72 Million
Q1 2019 Apr 05, 2019	SELL	$51.27 - $61.81 $1,999 - $2,410	-39 Reduced 0.62%	6,300 $7.41 Million
Q4 2018 Jan 08, 2019	BUY	$49.23 - $60.58 $492 - $605	10 Added 0.16%	6,339 $6.62 Million
Q3 2018 Oct 03, 2018	SELL	$55.81 - $64.28 $669 - $771	-12 Reduced 0.19%	6,329 $7.64 Million
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $5,252 - $6,156	-104 Reduced 1.61%	6,341 $7.16 Million
Q1 2018 Apr 19, 2018	SELL	$50.26 - $59.38 $7,539 - $8,907	-150 Reduced 2.27%	6,445 $6.68 Million
Q4 2017 Jan 24, 2018	BUY	$48.34 - $54.25 $7,444 - $8,354	154 Added 2.39%	6,595 $6.95 Million
Q3 2017 Oct 06, 2017	BUY	$46.41 - $48.69 $298,926 - $313,612	6,441	6,441 $6.27 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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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