Woodward Diversified Capital, LLC Alphabet Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 8,472 shares of GOOG stock, worth $1.44 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

8,472

Previous 8,395 0.92%

Holding current value

$1.44 Million

Previous $1.54 Million 7.99%

% of portfolio

0.92%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.54 - $192.66 $11,514 - $14,834	77 Added 0.92%	8,472 $1.42 Million
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $32,515 - $39,988	-214 Reduced 2.49%	8,395 $1.54 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $8,218 - $9,600	62 Added 0.73%	8,609 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $18,263 - $21,137	-148 Reduced 1.7%	8,547 $1.2 Million
Q3 2023 Nov 01, 2023	SELL	$116.87 - $138.99 $16,244 - $19,319	-139 Reduced 1.57%	8,695 $1.15 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $522 - $639	5 Added 0.06%	8,834 $1.07 Million
Q1 2023 May 03, 2023	BUY	$86.77 - $108.8 $5,292 - $6,636	61 Added 0.7%	8,829 $918,000
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $68,234 - $84,153	-802 Reduced 8.38%	8,768 $777,000
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $1.11 Million	9,071 Added 1817.84%	9,570 $920,000
Q2 2022 Jul 26, 2022	SELL	$105.84 - $143.64 $1,058 - $1,436	-10 Reduced 1.96%	499 $1.09 Million
Q4 2021 Jan 28, 2022	BUY	$133.76 - $150.71 $535 - $602	4 Added 0.79%	509 $1.47 Million
Q3 2021 Nov 04, 2021	BUY	$126.37 - $145.84 $631 - $729	5 Added 1.0%	505 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $106 - $127	-1 Reduced 0.2%	500 $1.25 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $43,291 - $53,316	501 New	501 $1.04 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $43,205 - $53,210	-500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $36,335 - $45,700	500 New	500 $876,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.03T
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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Woodward Diversified Capital, LLC Alphabet Inc. Transaction History