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 10,457 shares of GOOGL stock, worth $2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,457

Previous 11,100 5.79%

Holding current value

$2 Million

Previous $2.02 Million 14.2%

% of portfolio

1.13%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $95,581 - $122,928	-643 Reduced 5.79%	10,457 $1.73 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $206,376 - $254,197	1,371 Added 14.09%	11,100 $2.02 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $122,727 - $143,378	934 Added 10.62%	9,729 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $66,704 - $77,269	-546 Reduced 5.85%	8,795 $1.23 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $497,940 - $590,985	4,276 Added 84.42%	9,341 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $143,534 - $176,197	1,384 Added 37.6%	5,065 $606,000
Q1 2023 May 03, 2023	BUY	$86.2 - $107.74 $6,378 - $7,972	74 Added 2.05%	3,681 $381,000
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $60,069 - $75,225	-720 Reduced 16.64%	3,607 $318,000
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $391,304 - $499,429	4,091 Added 1733.47%	4,327 $414,000
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $211 - $285	2 Added 0.85%	236 $514,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 4.46%	234 $651,000
Q4 2021 Jan 28, 2022	SELL	$133.66 - $149.84 $4,277 - $4,794	-32 Reduced 12.5%	224 $649,000
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $8,570 - $10,165	70 Added 37.63%	256 $684,000
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.54%	186 $454,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $15,935 - $19,597	185 New	185 $382,000
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $15,849 - $19,491	-184 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $13,349 - $16,790	184 New	184 $322,000

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 $1.14T

More about GOOGL

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Woodward Diversified Capital, LLC Alphabet Inc. Transaction History