Ws Portfolio Advisory, LLC Alphabet Inc. Transaction History

Ws Portfolio Advisory, LLC

$24.6 Billion
Q4 2024

A detailed history of Ws Portfolio Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Ws Portfolio Advisory, LLC holds 3,800 shares of GOOGL stock, worth $701,404. This represents 2.93% of its overall portfolio holdings.

Number of Shares

3,800

Previous 199,469 98.09%

Holding current value

$701,404

Previous $30.1 Billion 97.61%

% of portfolio

2.93%

Previous 4.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$161.86 - $196.66 $31.7 Million - $38.5 Million	-195,669 Reduced 98.09%	3,800 $719 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $14.6 Million - $17 Million	110,869 Added 125.13%	199,469 $30.1 Billion
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $3.35 Million - $3.89 Million	-27,452 Reduced 23.65%	88,600 $12.4 Billion
Q3 2023 Oct 19, 2023	BUY	$116.45 - $138.21 $13.5 Million - $16 Million	116,052 New	116,052 $15.2 Billion
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $16.5 Million - $20.7 Million	197,646 New	197,646 $17.4 Billion

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ws Portfolio Advisory, LLC with notifications on news.

Account

Ws Portfolio Advisory, LLC Alphabet Inc. Transaction History