Wambolt & Associates, LLC Alphabet Inc. Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 42,484 shares of GOOG stock, worth $7.28 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

42,484

Previous 40,119 5.89%

Holding current value

$7.28 Million

Previous $6.11 Million 27.57%

% of portfolio

2.28%

Previous 1.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$151.94 - $186.86 $359,338 - $441,923	2,365 Added 5.89%	42,484 $7.79 Million
Q1 2024 Apr 30, 2024	BUY	$132.56 - $154.84 $1.72 Million - $2.01 Million	12,982 Added 47.84%	40,119 $6.11 Million
Q4 2023 Feb 07, 2024	BUY	$123.4 - $142.82 $1.29 Million - $1.5 Million	10,482 Added 62.94%	27,137 $3.82 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $371,295 - $441,571	3,177 Added 23.57%	16,655 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$104.45 - $127.91 $1.14 Million - $1.4 Million	10,951 Added 433.36%	13,478 $1.63 Million
Q1 2023 May 05, 2023	BUY	$86.77 - $108.8 $219,267 - $274,937	2,527 New	2,527 $262,000
Q2 2022 Aug 01, 2022	SELL	$105.84 - $143.64 $9,208 - $12,496	-87 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $632 - $740	-5 Reduced 5.43%	87 $245,000
Q3 2021 Oct 20, 2021	SELL	$126.37 - $145.84 $252 - $291	-2 Reduced 2.13%	92 $251,000
Q2 2021 Aug 13, 2021	SELL	$106.89 - $127.28 $106 - $127	-1 Reduced 1.05%	94 $238,000
Q1 2021 Apr 19, 2021	BUY	$86.41 - $106.42 $8,208 - $10,109	95 New	95 $203,000

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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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Wambolt & Associates, LLC Alphabet Inc. Transaction History