Wrapmanager Inc Alphabet Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 18,261 shares of GOOGL stock, worth $3.56 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,261

Previous 15,591 17.13%

Holding current value

$3.56 Million

Previous $2.84 Million 6.66%

% of portfolio

0.79%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $396,895 - $510,450	2,670 Added 17.13%	18,261 $3.03 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $382,496 - $471,126	2,541 Added 19.47%	15,591 $2.84 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $473,302 - $552,943	3,602 Added 38.12%	13,050 $1.97 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $21,379 - $24,766	175 Added 1.89%	9,448 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $156,625 - $185,892	1,345 Added 16.97%	9,273 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $3,629 - $4,455	-35 Reduced 0.44%	7,928 $948,000
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $21,894 - $27,365	254 Added 3.29%	7,963 $826,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $17,436 - $21,836	-209 Reduced 2.64%	7,709 $680,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $722,922 - $922,680	7,558 Added 2099.44%	7,918 $757,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 3.49%	360 $785,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $41,059 - $48,248	-326 Reduced 46.64%	373 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $2,940 - $3,296	22 Added 3.25%	699 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 6.61%	677 $1.81 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $5,430 - $6,249	51 Added 8.73%	635 $1.55 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $3,273 - $4,025	38 Added 6.96%	584 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $2,756 - $3,467	38 Added 7.48%	546 $957,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $3,946 - $4,808	56 Added 12.39%	508 $745,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 0.44%	452 $641,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 0.45%	450 $523,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $412 - $476	7 Added 1.59%	448 $600,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 3.28%	441 $539,000
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $1,714 - $2,138	33 Added 8.38%	427 $462,000
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $102 - $123	2 Added 0.51%	394 $464,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $2,363 - $2,907	-48 Reduced 10.91%	392 $410,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $3,013 - $3,471	54 Added 13.99%	440 $531,000
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $50 - $59	1 Added 0.26%	386 $436,000
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $753 - $890	-15 Reduced 3.75%	385 $399,000
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $338 - $379	-7 Reduced 1.72%	400 $421,000
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $18,888 - $19,816	407	407 $396,000

Others Institutions Holding GOOGL

# of Institutions

5,092

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

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 $1.16T

More about GOOGL

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