West End Advisors, LLC Alphabet Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 235,322 shares of GOOGL stock, worth $46.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

235,322

Previous 236,289 0.41%

Holding current value

$46.6 Million

Previous $43 Million 9.32%

% of portfolio

0.96%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $143,744 - $184,871	-967 Reduced 0.41%	235,322 $39 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $8.26 Million - $10.2 Million	-54,852 Reduced 18.84%	236,289 $43 Million
Q1 2024 May 07, 2024	SELL	$131.4 - $153.51 $511,671 - $597,767	-3,894 Reduced 1.32%	291,141 $43.9 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $847,859 - $982,148	-6,940 Reduced 2.3%	295,035 $41.2 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $2.36 Million - $2.8 Million	-20,263 Reduced 6.29%	301,975 $39.5 Million
Q2 2023 Jul 21, 2023	SELL	$103.71 - $127.31 $1.78 Million - $2.18 Million	-17,160 Reduced 5.06%	322,238 $38.6 Million
Q1 2023 Apr 28, 2023	BUY	$86.2 - $107.74 $1.89 Million - $2.36 Million	21,872 Added 6.89%	339,398 $35.2 Million
Q4 2022 Jan 31, 2023	SELL	$83.43 - $104.48 $1.89 Million - $2.36 Million	-22,631 Reduced 6.65%	317,526 $28 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $31 Million - $39.5 Million	323,782 Added 1977.29%	340,157 $32.5 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $67,506 - $91,214	-638 Reduced 3.75%	16,375 $35.7 Billion
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $237,163 - $278,684	-1,883 Reduced 9.97%	17,013 $47.3 Billion
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $18,979 - $21,277	142 Added 0.76%	18,896 $54.7 Billion
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $17,141 - $20,330	-140 Reduced 0.74%	18,754 $50.1 Billion
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $32,585 - $37,497	-306 Reduced 1.59%	18,894 $46.1 Billion
Q1 2021 Apr 27, 2021	SELL	$86.14 - $105.93 $267,723 - $329,230	-3,108 Reduced 13.93%	19,200 $39.6 Billion
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $73,130 - $91,980	-1,008 Reduced 4.32%	22,308 $39.1 Billion
Q3 2020 Oct 22, 2020	SELL	$70.47 - $85.87 $9,513 - $11,592	-135 Reduced 0.58%	23,316 $34.2 Billion
Q2 2020 Jul 22, 2020	SELL	$54.63 - $73.24 $53,646 - $71,921	-982 Reduced 4.02%	23,451 $33.3 Billion
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $40,375 - $58,399	-766 Reduced 3.04%	24,433 $28.4 Billion
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $217,753 - $251,839	-3,697 Reduced 12.79%	25,199 $33.8 Billion
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $105,930 - $119,989	-1,926 Reduced 6.25%	28,896 $35.3 Billion
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $51,264 - $63,967	987 Added 3.31%	30,822 $33.4 Billion
Q1 2019 May 03, 2019	SELL	$51.27 - $61.81 $165,448 - $199,460	-3,227 Reduced 9.76%	29,835 $35.1 Billion
Q4 2018 Jan 30, 2019	SELL	$49.23 - $60.58 $46,571 - $57,308	-946 Reduced 2.78%	33,062 $34.5 Billion
Q3 2018 Nov 07, 2018	BUY	$55.81 - $64.28 $20,928 - $24,105	375 Added 1.11%	34,008 $41.1 Billion
Q2 2018 Jul 26, 2018	SELL	$50.5 - $59.2 $463,236 - $543,041	-9,173 Reduced 21.43%	33,633 $38 Billion
Q1 2018 May 08, 2018	SELL	$50.26 - $59.38 $128,313 - $151,597	-2,553 Reduced 5.63%	42,806 $44.4 Billion
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $324,119 - $363,746	-6,705 Reduced 12.88%	45,359 $47.8 Billion
Q3 2017 Nov 03, 2017	SELL	$46.41 - $48.69 $361,116 - $378,856	-7,781 Reduced 13.0%	52,064 $50.7 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	59,845	59,845 $55.6 Billion

Others Institutions Holding GOOGL

# of Institutions

5,038

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

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 $1.18T

More about GOOGL

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West End Advisors, LLC Alphabet Inc. Transaction History