Washburn Capital Management, Inc. Alphabet Inc. Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 3,165 shares of GOOG stock, worth $546,437. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,165

Previous 3,445 8.13%

Holding current value

$546,437

Previous $631,000 16.16%

% of portfolio

0.38%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$149.54 - $192.66 $41,871 - $53,944	-280 Reduced 8.13%	3,165 $529,000
Q2 2024 Jul 25, 2024	SELL	$151.94 - $186.86 $37,225 - $45,780	-245 Reduced 6.64%	3,445 $631,000
Q1 2024 Apr 30, 2024	SELL	$132.56 - $154.84 $735,708 - $859,362	-5,550 Reduced 60.06%	3,690 $561,000
Q4 2023 Jan 23, 2024	BUY	$123.4 - $142.82 $7,404 - $8,569	60 Added 0.65%	9,240 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $29,217 - $34,747	250 Added 2.8%	9,180 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$104.45 - $127.91 $72,070 - $88,257	-690 Reduced 7.17%	8,930 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$86.77 - $108.8 $98,917 - $124,032	-1,140 Reduced 10.59%	9,620 $1 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $148,039 - $182,578	-1,740 Reduced 13.92%	10,760 $954,000
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $1.46 Million	11,849 Added 1820.12%	12,500 $1.2 Million
Q2 2022 Jul 15, 2022	SELL	$105.84 - $143.64 $5,927 - $8,043	-56 Reduced 7.92%	651 $1.42 Million
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $5,058 - $5,921	-40 Reduced 5.35%	707 $1.98 Million
Q4 2021 Feb 01, 2022	BUY	$133.76 - $150.71 $267 - $301	2 Added 0.27%	747 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $1,137 - $1,312	9 Added 1.22%	745 $99,000
Q2 2021 Aug 02, 2021	SELL	$106.89 - $127.28 $1,924 - $2,291	-18 Reduced 2.39%	736 $1.85 Million
Q1 2021 May 03, 2021	BUY	$86.41 - $106.42 $950 - $1,170	11 Added 1.48%	754 $1.56 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $654 - $822	-9 Reduced 1.2%	743 $1.3 Million
Q3 2020 Oct 07, 2020	BUY	$70.76 - $86.41 $1,910 - $2,333	27 Added 3.72%	752 $1.11 Million
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $164 - $219	-3 Reduced 0.41%	725 $1.03 Million
Q1 2020 May 04, 2020	SELL	$52.83 - $76.33 $1,426 - $2,060	-27 Reduced 3.58%	728 $847,000
Q4 2019 Jan 10, 2020	BUY	$58.83 - $68.06 $44,416 - $51,385	755 New	755 $1.01 Million

Others Institutions Holding GOOG

# of Institutions

4,461

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.7M

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 $1.05T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Account

Washburn Capital Management, Inc. Alphabet Inc. Transaction History