Wsfs Capital Management, LLC Alphabet Inc. Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2024

A detailed history of Wsfs Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 216,896 shares of GOOGL stock, worth $35.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

216,896

Previous 212,731 1.96%

Holding current value

$35.6 Million

Previous $32.1 Million 23.05%

% of portfolio

2.2%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $626,957 - $772,232	4,165 Added 1.96%	216,896 $39.5 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $4.29 Million - $5.01 Million	-32,613 Reduced 13.29%	212,731 $32.1 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $1.34 Million - $1.55 Million	10,960 Added 4.68%	245,344 $34.3 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $5.44 Million - $6.46 Million	46,731 Added 24.9%	234,384 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $207,316 - $254,492	-1,999 Reduced 1.05%	187,653 $22.5 Million
Q1 2023 May 01, 2023	SELL	$86.2 - $107.74 $142,747 - $178,417	-1,656 Reduced 0.87%	189,652 $19.7 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $15.1 Million - $18.9 Million	181,169 Added 1786.85%	191,308 $16.9 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $921,396 - $1.18 Million	9,633 Added 1903.75%	10,139 $970,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $4,761 - $6,433	45 Added 9.76%	506 $1.1 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 6.96%	461 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $1,336 - $1,498	-10 Reduced 2.27%	431 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 10.53%	441 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.5%	399 $974,000
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $172 - $211	-2 Reduced 0.5%	401 $827,000
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $2,902 - $3,650	40 Added 11.02%	403 $706,000
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $1,973 - $2,404	-28 Reduced 7.16%	363 $532,000
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $1,748 - $2,343	32 Added 8.91%	391 $554,000
Q1 2020 May 01, 2020	SELL	$52.71 - $76.24 $2,161 - $3,125	-41 Reduced 10.25%	359 $417,000
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $5,973 - $7,453	115 Added 40.35%	400 $433,000
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $4,332 - $5,331	-88 Reduced 23.59%	285 $298,000
Q3 2018 Nov 07, 2018	SELL	$55.81 - $64.28 $279 - $321	-5 Reduced 1.32%	373 $450,000
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $909 - $1,065	18 Added 5.0%	378 $427,000
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $1,306 - $1,543	-26 Reduced 6.74%	360 $373,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $17,914 - $18,794	386	386 $376,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Wsfs Capital Management, LLC Alphabet Inc. Transaction History