Wellington Shields & Co., LLC Alphabet Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 16,079 shares of GOOGL stock, worth $3.23 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

16,079

Previous 16,349 1.65%

Holding current value

$3.23 Million

Previous $2.98 Million 10.45%

% of portfolio

0.83%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $40,135 - $51,618	-270 Reduced 1.65%	16,079 $2.67 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $22,579 - $27,811	150 Added 0.93%	16,349 $2.98 Million
Q1 2024 May 23, 2024	BUY	$131.4 - $153.51 $65,700 - $76,755	500 Added 3.18%	16,199 $2.44 Million
Q1 2024 May 23, 2024	SELL	$131.4 - $153.51 $65,700 - $76,755	-500 Reduced 3.09%	15,699 $2.37 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $51,903 - $60,636	395 Added 2.5%	16,199 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $68,415 - $79,251	560 Added 3.67%	15,804 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $23,290 - $27,642	-200 Reduced 1.3%	15,244 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $3,318 - $4,073	32 Added 0.21%	15,444 $1.85 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $176,623 - $220,759	2,049 Added 15.33%	15,412 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $104,287 - $130,600	-1,250 Reduced 8.55%	13,363 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.33 Million - $1.7 Million	13,886 Added 1910.04%	14,613 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $10,581 - $14,297	-100 Reduced 12.09%	727 $1.58 Million
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $629 - $740	-5 Reduced 0.6%	827 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $3,207 - $3,596	-24 Reduced 2.8%	832 $2.41 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $1,224 - $1,452	10 Added 1.18%	856 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$106.49 - $122.54 $1,597 - $1,838	15 Added 1.81%	846 $2.07 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $819 - $1,098	15 Added 1.84%	831 $1.18 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $10,542 - $15,247	200 Added 32.47%	816 $948,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $5,242 - $6,062	89 Added 16.89%	616 $825,000
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $4,895 - $5,544	-89 Reduced 14.45%	527 $644,000
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $2,597 - $3,240	50 Added 8.83%	616 $667,000
Q4 2018 Feb 11, 2019	SELL	$49.23 - $60.58 $9,846 - $12,116	-200 Reduced 26.11%	566 $591,000
Q2 2018 Aug 02, 2018	SELL	$50.5 - $59.2 $5,050 - $5,920	-100 Reduced 11.55%	766 $865,000
Q1 2018 May 03, 2018	BUY	$50.26 - $59.38 $11,308 - $13,360	225 Added 35.1%	866 $0
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $29,748 - $31,210	641	641 $0

Others Institutions Holding GOOGL

# of Institutions

5,110

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.9M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.2T

More about GOOGL

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Wellington Shields & Co., LLC Alphabet Inc. Transaction History