Walter Public Investments Inc. Alphabet Inc. Transaction History

Walter Public Investments Inc.

$539 Million
Q3 2024

A detailed history of Walter Public Investments Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Walter Public Investments Inc. holds 165,828 shares of GOOG stock, worth $32.2 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

165,828

Previous 160,834 3.11%

Holding current value

$32.2 Million

Previous $29.5 Million 6.02%

% of portfolio

5.14%

Previous 5.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$149.54 - $192.66 $746,802 - $962,144	4,994 Added 3.11%	165,828 $27.7 Million
Q2 2024 Jul 19, 2024	SELL	$151.94 - $186.86 $36,161 - $44,472	-238 Reduced 0.15%	160,834 $29.5 Million
Q1 2024 Apr 22, 2024	BUY	$132.56 - $154.84 $196,056 - $229,008	1,479 Added 0.93%	161,072 $24.5 Million
Q4 2023 Jan 12, 2024	BUY	$123.4 - $142.82 $1.3 Million - $1.5 Million	10,500 Added 7.04%	159,593 $22.5 Million
Q3 2023 Oct 24, 2023	SELL	$116.87 - $138.99 $395,721 - $470,620	-3,386 Reduced 2.22%	149,093 $19.7 Million
Q2 2023 Jul 13, 2023	BUY	$104.45 - $127.91 $205,557 - $251,726	1,968 Added 1.31%	152,479 $18.4 Million
Q1 2023 Apr 12, 2023	SELL	$86.77 - $108.8 $405,736 - $508,748	-4,676 Reduced 3.01%	150,511 $15.7 Million
Q4 2022 Jan 13, 2023	SELL	$85.08 - $104.93 $1.89 Million - $2.33 Million	-22,219 Reduced 12.52%	155,187 $0
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $20.7 Million	168,601 Added 1914.83%	177,406 $17.1 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $195,592 - $265,446	1,848 Added 26.56%	8,805 $971,000
Q1 2022 May 04, 2022	BUY	$126.46 - $148.04 $879,782 - $1.03 Million	6,957 New	6,957 $16.8 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 $1.18T
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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Walter Public Investments Inc. Alphabet Inc. Transaction History