Wp Advisors, LLC Alphabet Inc. Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wp Advisors, LLC holds 87,085 shares of GOOG stock, worth $16.5 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

87,085

Previous 88,314 1.39%

Holding current value

$16.5 Million

Previous $16.2 Million 10.12%

% of portfolio

5.33%

Previous 5.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $183,784 - $236,779	-1,229 Reduced 1.39%	87,085 $14.6 Million
Q2 2024 Jul 30, 2024	BUY	$151.94 - $186.86 $377,570 - $464,347	2,485 Added 2.9%	88,314 $16.2 Million
Q1 2024 May 08, 2024	SELL	$132.56 - $154.84 $216,470 - $252,853	-1,633 Reduced 1.87%	85,829 $13.1 Million
Q4 2023 Jan 31, 2024	BUY	$123.4 - $142.82 $433,504 - $501,726	3,513 Added 4.18%	87,462 $12.3 Million
Q3 2023 Oct 30, 2023	SELL	$116.87 - $138.99 $45,111 - $53,650	-386 Reduced 0.46%	83,949 $11.1 Million
Q2 2023 Jul 26, 2023	BUY	$104.45 - $127.91 $337,373 - $413,149	3,230 Added 3.98%	84,335 $10.2 Million
Q1 2023 Apr 14, 2023	BUY	$86.77 - $108.8 $340,398 - $426,822	3,923 Added 5.08%	81,105 $8.43 Million
Q4 2022 Jan 20, 2023	BUY	$85.08 - $104.93 $180,284 - $222,346	2,119 Added 2.82%	77,182 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $8.8 Million	71,598 Added 2066.32%	75,063 $7.22 Million
Q2 2022 Jul 12, 2022	BUY	$105.84 - $143.64 $16,828 - $22,838	159 Added 4.81%	3,465 $7.58 Million
Q1 2022 Apr 25, 2022	BUY	$126.46 - $148.04 $22,762 - $26,647	180 Added 5.76%	3,306 $9.24 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $7,490 - $8,439	56 Added 1.82%	3,126 $9.05 Million
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $1,010 - $1,166	-8 Reduced 0.26%	3,070 $8.18 Million
Q2 2021 Jul 22, 2021	BUY	$106.89 - $127.28 $4,275 - $5,091	40 Added 1.32%	3,078 $7.71 Million
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $2,419 - $2,979	-28 Reduced 0.91%	3,038 $6.28 Million
Q4 2020 Jan 27, 2021	BUY	$72.67 - $91.4 $1,453 - $1,828	20 Added 0.66%	3,066 $5.37 Million
Q3 2020 Oct 16, 2020	BUY	$70.76 - $86.41 $38,351 - $46,834	542 Added 21.65%	3,046 $4.48 Million
Q2 2020 Aug 07, 2020	BUY	$54.89 - $73.29 $4,775 - $6,376	87 Added 3.6%	2,504 $3.54 Million
Q1 2020 Apr 29, 2020	BUY	$52.83 - $76.33 $2,588 - $3,740	49 Added 2.07%	2,417 $2.81 Million
Q4 2019 Jan 22, 2020	SELL	$58.83 - $68.06 $647 - $748	-11 Reduced 0.46%	2,368 $3.17 Million
Q3 2019 Oct 22, 2019	SELL	$54.9 - $62.52 $823 - $937	-15 Reduced 0.63%	2,379 $2.9 Million
Q2 2019 Jul 23, 2019	BUY	$51.81 - $64.38 $108,593 - $134,940	2,096 Added 703.36%	2,394 $2.59 Million
Q3 2018 Oct 31, 2018	BUY	$55.14 - $63.42 $1,102 - $1,268	20 Added 7.19%	298 $356,000
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $553 - $645	11 Added 4.12%	278 $310,000
Q1 2018 May 04, 2018	BUY	$50.08 - $58.79 $100 - $117	2 Added 0.75%	267 $275,000
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $428 - $484	9 Added 3.52%	265 $277,000
Q3 2017 Nov 02, 2017	SELL	$45.33 - $47.96 $77,559 - $82,059	-1,711 Reduced 86.99%	256 $246,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,967	1,967 $1.79 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.15T
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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