Westbourne Investment Advisors, Inc. Alphabet Inc. Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 95,930 shares of GOOGL stock, worth $16.3 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

95,930

Previous 95,791 0.15%

Holding current value

$16.3 Million

Previous $17.4 Million 8.81%

% of portfolio

5.56%

Previous 6.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $20,662 - $26,574	139 Added 0.15%	95,930 $15.9 Million
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $238,138 - $293,318	-1,582 Reduced 1.62%	95,791 $17.4 Million
Q1 2024 Apr 22, 2024	BUY	$131.4 - $153.51 $162,673 - $190,045	1,238 Added 1.29%	97,373 $14.7 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $1,343 - $1,556	11 Added 0.01%	96,135 $13.4 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $241,517 - $286,647	-2,074 Reduced 2.11%	96,124 $12.6 Million
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $104,954 - $128,837	-1,012 Reduced 1.02%	98,198 $11.8 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $90,165 - $112,696	-1,046 Reduced 1.04%	99,210 $10.3 Million
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $106,289 - $133,107	1,274 Added 1.29%	100,256 $8.85 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $8.98 Million - $11.5 Million	93,836 Added 1823.47%	98,982 $9.47 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $3,809 - $5,146	-36 Reduced 0.69%	5,146 $11.2 Million
Q1 2022 Jun 15, 2022	SELL	$125.95 - $148.0 $7,682 - $9,028	-61 Reduced 1.16%	5,182 $14.4 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $2,138 - $2,397	-16 Reduced 0.3%	5,243 $15.2 Million
Q3 2021 Oct 25, 2021	SELL	$122.44 - $145.22 $13,101 - $15,538	-107 Reduced 1.99%	5,259 $14.1 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $1,384 - $1,593	-13 Reduced 0.24%	5,366 $13.1 Million
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $29,976 - $36,863	-348 Reduced 6.08%	5,379 $11.1 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $415,493 - $522,588	5,727 New	5,727 $10 Million
Q2 2020 Jul 14, 2020	SELL	$54.63 - $73.24 $329,746 - $442,076	-6,036 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $8,328 - $12,045	-158 Reduced 2.55%	6,036 $7.01 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $14,725 - $17,030	-250 Reduced 3.88%	6,194 $8.3 Million
Q3 2019 Oct 22, 2019	BUY	$55.0 - $62.3 $8,635 - $9,781	157 Added 2.5%	6,444 $7.87 Million
Q2 2019 Jul 22, 2019	BUY	$51.94 - $64.81 $1,454 - $1,814	28 Added 0.45%	6,287 $6.81 Million
Q1 2019 Apr 15, 2019	BUY	$51.27 - $61.81 $6,152 - $7,417	120 Added 1.95%	6,259 $7.37 Million
Q4 2018 Jan 18, 2019	BUY	$49.23 - $60.58 $28,602 - $35,196	581 Added 10.45%	6,139 $6.42 Million
Q3 2018 Oct 18, 2018	BUY	$55.81 - $64.28 $27,737 - $31,947	497 Added 9.82%	5,558 $6.71 Million
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $4,141 - $4,854	82 Added 1.65%	5,061 $5.72 Million
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $2,663 - $3,147	-53 Reduced 1.05%	4,979 $5.16 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $676 - $759	-14 Reduced 0.28%	5,032 $5.3 Million
Q3 2017 Oct 23, 2017	BUY	$46.41 - $48.69 $234,184 - $245,689	5,046	5,046 $4.91 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.02T

More about GOOGL

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Westbourne Investment Advisors, Inc. Alphabet Inc. Transaction History