Ws Management Lllp Alphabet Inc. Transaction History

Ws Management Lllp

$1.59 Billion
Q1 2024

A detailed history of Ws Management Lllp transactions in Alphabet Inc. stock. As of the latest transaction made, Ws Management Lllp holds 165,880 shares of GOOGL stock, worth $31.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

165,880

Previous 161,980 2.41%

Holding current value

$31.4 Million

Previous $22.6 Million 10.65%

% of portfolio

1.58%

Previous 1.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $512,460 - $598,689	3,900 Added 2.41%	165,880 $25 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $9.05 Million - $11.3 Million	-105,000 Reduced 39.33%	161,980 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $6.45 Million - $7.57 Million	75,000 Added 39.07%	266,980 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $18 Million - $22.3 Million	182,381 Added 1900.0%	191,980 $18.4 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $244,091 - $286,824	-1,938 Reduced 16.8%	9,599 $26.7 Million

Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2.9 Million - $3.25 Million	-21,700 Reduced 65.29%	11,537 $33.4 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $264,708 - $325,522	3,073 Added 10.19%	33,237 $68.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $266,485 - $357,264	-4,878 Reduced 13.92%	30,164 $42.8 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1.58 Million - $2.29 Million	-30,000 Reduced 46.12%	35,042 $40.7 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $578,515 - $669,074	-9,822 Reduced 13.12%	65,042 $87.1 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $670,560 - $759,561	12,192 Added 19.45%	74,864 $91.4 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $363,476 - $453,540	-6,998 Reduced 10.04%	62,672 $67.9 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $1.29 Million - $1.55 Million	-25,107 Reduced 26.49%	69,670 $82 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $795,852 - $979,336	-16,166 Reduced 14.57%	94,777 $99 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1.4 Million - $1.61 Million	-25,000 Reduced 18.39%	110,943 $134 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $6.41 Million - $7.52 Million	126,959 Added 1413.17%	135,943 $154 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $434,286 - $487,382	8,984	8,984 $9.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ws Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Ws Management Lllp with notifications on news.

Account

Ws Management Lllp Alphabet Inc. Transaction History