Weitz Investment Management, Inc. Alphabet Inc. Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 566,975 shares of GOOG stock, worth $110 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

566,975

Previous 618,975 8.4%

Holding current value

$110 Million

Previous $114 Million 16.51%

% of portfolio

5.15%

Previous 6.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $7.78 Million - $10 Million	-52,000 Reduced 8.4%	566,975 $94.8 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $21.1 Million - $26 Million	-139,125 Reduced 18.35%	618,975 $114 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $13.6 Million - $15.9 Million	-102,850 Reduced 11.95%	758,100 $115 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $15.1 Million - $17.5 Million	-122,250 Reduced 12.43%	860,950 $121 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $5.55 Million - $6.6 Million	-47,500 Reduced 4.61%	983,200 $130 Million
Q2 2023 Aug 10, 2023	SELL	$104.45 - $127.91 $11.5 Million - $14.1 Million	-109,860 Reduced 9.63%	1,030,700 $125 Million
Q4 2022 Feb 09, 2023	BUY	$85.08 - $104.93 $42,540 - $52,465	500 Added 0.04%	1,140,560 $101 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $133 Million	1,082,057 Added 1865.52%	1,140,060 $110 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $103,194 - $140,049	-975 Reduced 1.65%	58,003 $127 Million
Q4 2021 Feb 11, 2022	SELL	$133.76 - $150.71 $117,976 - $132,926	-882 Reduced 1.47%	58,978 $171 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $213,780 - $254,560	-2,000 Reduced 3.23%	59,860 $150 Million
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $208,248 - $256,472	-2,410 Reduced 3.75%	61,860 $128 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $1.49 Million - $1.82 Million	-21,030 Reduced 24.65%	64,270 $94.5 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $252,494 - $337,134	-4,600 Reduced 5.12%	85,300 $121 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $215,546 - $311,426	-4,080 Reduced 4.34%	89,900 $105 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $266,205 - $307,971	-4,525 Reduced 4.59%	93,980 $126 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $260,775 - $296,970	-4,750 Reduced 4.6%	98,505 $120 Million
Q2 2019 Aug 08, 2019	BUY	$51.81 - $64.38 $206,203 - $256,232	3,980 Added 4.01%	103,255 $112 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $18,796 - $22,784	-370 Reduced 0.37%	99,275 $116 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $202,073 - $249,021	4,140 Added 4.33%	99,645 $103 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $14,998 - $17,250	272 Added 0.29%	95,505 $114 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $16,605 - $19,361	330 Added 0.35%	95,233 $106 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $6,109 - $7,172	122 Added 0.13%	94,903 $97.9 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $53,432 - $60,484	-1,123 Reduced 1.17%	94,781 $99.2 Million
Q3 2017 Nov 13, 2017	SELL	$45.33 - $47.96 $7,026 - $7,433	-155 Reduced 0.16%	95,904 $92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,059	96,059 $87.3 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

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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Weitz Investment Management, Inc. Alphabet Inc. Transaction History