A detailed history of Wellington Shields & Co., LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 34,221 shares of GOOG stock, worth $6.93 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
34,221
Previous 34,000 0.65%
Holding current value
$6.93 Million
Previous $6.24 Million 8.26%
% of portfolio
1.78%
Previous 2.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$149.54 - $192.66 $33,048 - $42,577
221 Added 0.65%
34,221 $5.72 Million
Q2 2024

Aug 07, 2024

BUY
$151.94 - $186.86 $185,214 - $227,782
1,219 Added 3.72%
34,000 $6.24 Million
Q1 2024

May 23, 2024

BUY
$132.56 - $154.84 $55,277 - $64,568
417 Added 1.29%
32,781 $4.99 Million
Q1 2024

May 23, 2024

SELL
$132.56 - $154.84 $55,277 - $64,568
-417 Reduced 1.27%
32,364 $4.93 Million
Q1 2024

May 03, 2024

BUY
$132.56 - $154.84 $12,858 - $15,019
97 Added 0.3%
32,781 $4.99 Million
Q4 2023

Feb 09, 2024

SELL
$123.4 - $142.82 $79,839 - $92,404
-647 Reduced 1.94%
32,684 $4.61 Million
Q3 2023

Nov 14, 2023

SELL
$116.87 - $138.99 $107,520 - $127,870
-920 Reduced 2.69%
33,331 $4.39 Million
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $47,420 - $58,071
454 Added 1.34%
34,251 $4.14 Million
Q1 2023

May 11, 2023

BUY
$86.77 - $108.8 $242,608 - $304,204
2,796 Added 9.02%
33,797 $3.51 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $6,721 - $8,289
79 Added 0.26%
31,001 $2.75 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $3.62 Million
29,451 Added 2002.11%
30,922 $2.97 Million
Q2 2022

Aug 12, 2022

BUY
$105.84 - $143.64 $11,854 - $16,087
112 Added 8.24%
1,471 $3.22 Million
Q1 2022

May 09, 2022

BUY
$126.46 - $148.04 $2,908 - $3,404
23 Added 1.72%
1,359 $3.8 Million
Q4 2021

Feb 15, 2022

BUY
$133.76 - $150.71 $30,229 - $34,060
226 Added 20.36%
1,336 $3.87 Million
Q3 2021

Nov 10, 2021

SELL
$126.37 - $145.84 $6,065 - $7,000
-48 Reduced 4.15%
1,110 $2.96 Million
Q2 2021

Aug 12, 2021

BUY
$106.89 - $127.28 $4,703 - $5,600
44 Added 3.95%
1,158 $2.9 Million
Q1 2021

May 12, 2021

SELL
$86.41 - $106.42 $1,468 - $1,809
-17 Reduced 1.5%
1,114 $2.3 Million
Q4 2020

Feb 09, 2021

BUY
$72.67 - $91.4 $1,235 - $1,553
17 Added 1.53%
1,131 $1.98 Million
Q3 2020

Nov 10, 2020

BUY
$70.76 - $86.41 $11,887 - $14,516
168 Added 17.76%
1,114 $1.64 Million
Q2 2020

Aug 05, 2020

BUY
$54.89 - $73.29 $164 - $219
3 Added 0.32%
946 $1.34 Million
Q1 2020

May 07, 2020

BUY
$52.83 - $76.33 $8,188 - $11,831
155 Added 19.67%
943 $1.1 Million
Q4 2019

Feb 11, 2020

SELL
$58.83 - $68.06 $411 - $476
-7 Reduced 0.88%
788 $1.05 Million
Q3 2019

Nov 05, 2019

BUY
$54.9 - $62.52 $10,705 - $12,191
195 Added 32.5%
795 $969,000
Q2 2019

Aug 08, 2019

BUY
$51.81 - $64.38 $2,538 - $3,154
49 Added 8.89%
600 $649,000
Q1 2019

May 10, 2019

BUY
$50.8 - $61.58 $2,590 - $3,140
51 Added 10.2%
551 $646,000
Q4 2018

Feb 11, 2019

BUY
$48.81 - $60.15 $1,464 - $1,804
30 Added 6.38%
500 $518,000
Q2 2018

Aug 02, 2018

BUY
$50.32 - $58.67 $1,258 - $1,466
25 Added 5.62%
470 $524,000
Q1 2018

May 03, 2018

BUY
$50.08 - $58.79 $22,285 - $26,161
445 New
445 $0

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.23T
  • 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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