Weatherly Asset Management L. P. Alphabet Inc. Transaction History

Weatherly Asset Management L. P.

  • $1.11 Billion
  • Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Alphabet Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 108,037 shares of GOOGL stock, worth $19.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
108,037
Previous 107,148 0.83%
Holding current value
$19.4 Million
Previous $17.8 Million 15.09%
% of portfolio
1.84%
Previous 1.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$161.86 - $196.66 $143,893 - $174,830
889 Added 0.83%
108,037 $20.5 Million
Q3 2024

Oct 28, 2024
BUY
$148.65 - $191.18 $405,963 - $522,112
2,731 Added 2.62%
107,148 $17.8 Million
Q2 2024

Jul 31, 2024
BUY
$150.53 - $185.41 $108,833 - $134,051
723 Added 0.7%
104,417 $19 Million
Q1 2024

Apr 18, 2024
SELL
$131.4 - $153.51 $65,568 - $76,601
-499 Reduced 0.48%
103,694 $15.7 Million
Q4 2023

Feb 01, 2024
BUY
$122.17 - $141.52 $147,825 - $171,239
1,210 Added 1.17%
104,193 $14.6 Million
Q3 2023

Oct 10, 2023
BUY
$116.45 - $138.21 $41,922 - $49,755
360 Added 0.35%
102,983 $13.5 Million
Q2 2023

Jul 21, 2023
SELL
$103.71 - $127.31 $159,194 - $195,420
-1,535 Reduced 1.47%
102,623 $12.3 Million
Q1 2023

Apr 13, 2023
BUY
$86.2 - $107.74 $40,341 - $50,422
468 Added 0.45%
104,158 $10.8 Million
Q4 2022

Jan 10, 2023
SELL
$83.43 - $104.48 $75,087 - $94,032
-900 Reduced 0.86%
103,690 $0
Q3 2022

Oct 17, 2022
BUY
$95.65 - $122.08 $9.51 Million - $12.1 Million
99,386 Added 1909.8%
104,590 $10 Million
Q2 2022

Jul 18, 2022
SELL
$105.81 - $142.97 $16,083 - $21,731
-152 Reduced 2.84%
5,204 $11.3 Million
Q1 2022

May 06, 2022
SELL
$125.95 - $148.0 $1,259 - $1,480
-10 Reduced 0.19%
5,356 $14.9 Million
Q4 2021

Jan 28, 2022
SELL
$133.66 - $149.84 $801 - $899
-6 Reduced 0.11%
5,366 $15.5 Million
Q3 2021

Nov 05, 2021
BUY
$122.44 - $145.22 $2,448 - $2,904
20 Added 0.37%
5,372 $14.4 Million
Q2 2021

Aug 12, 2021
SELL
$106.49 - $122.54 $2,236 - $2,573
-21 Reduced 0.39%
5,352 $13.1 Million
Q1 2021

May 05, 2021
BUY
$86.14 - $105.93 $1,378 - $1,694
16 Added 0.3%
5,373 $11.1 Million
Q4 2020

Feb 02, 2021
SELL
$72.55 - $91.25 $8,923 - $11,223
-123 Reduced 2.24%
5,357 $9.39 Million
Q3 2020

Oct 30, 2020
BUY
$70.47 - $85.87 $634 - $772
9 Added 0.16%
5,480 $8.03 Million
Q2 2020

Jul 29, 2020
SELL
$54.63 - $73.24 $163 - $219
-3 Reduced 0.05%
5,471 $7.76 Million
Q1 2020

May 01, 2020
SELL
$52.71 - $76.24 $3,900 - $5,641
-74 Reduced 1.33%
5,474 $6.36 Million
Q4 2019

Jan 23, 2020
BUY
$58.9 - $68.12 $1,119 - $1,294
19 Added 0.34%
5,548 $7.43 Million
Q3 2019

Nov 07, 2019
SELL
$55.0 - $62.3 $12,980 - $14,702
-236 Reduced 4.09%
5,529 $6.75 Million
Q2 2019

Jul 31, 2019
SELL
$51.94 - $64.81 $1,454 - $1,814
-28 Reduced 0.48%
5,765 $6.24 Million
Q1 2019

May 01, 2019
BUY
$51.27 - $61.81 $9,690 - $11,682
189 Added 3.37%
5,793 $6.82 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $7,236 - $8,905
147 Added 2.69%
5,604 $5.86 Million
Q3 2018

Nov 08, 2018
BUY
$55.81 - $64.28 $8,873 - $10,220
159 Added 3.0%
5,457 $6.59 Million
Q2 2018

Jul 31, 2018
BUY
$50.5 - $59.2 $31,259 - $36,644
619 Added 13.23%
5,298 $5.98 Million
Q1 2018

May 07, 2018
SELL
$50.26 - $59.38 $2,513 - $2,969
-50 Reduced 1.06%
4,679 $4.85 Million
Q4 2017

Jan 31, 2018
SELL
$48.34 - $54.25 $870 - $976
-18 Reduced 0.38%
4,729 $4.98 Million
Q3 2017

Oct 20, 2017
BUY
$46.41 - $48.69 $220,308 - $231,131
4,747
4,747 $4.62 Million

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.07T
More about GOOGL
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