Westover Capital Advisors, LLC Alphabet Inc. Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 94,373 shares of GOOGL stock, worth $16 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

94,373

Previous 90,870 3.85%

Holding current value

$16 Million

Previous $13.7 Million 25.34%

% of portfolio

4.49%

Previous 4.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $527,306 - $649,491	3,503 Added 3.85%	94,373 $17.2 Million
Q1 2024 May 03, 2024	SELL	$131.4 - $153.51 $213,262 - $249,146	-1,623 Reduced 1.75%	90,870 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $60,229 - $69,769	493 Added 0.54%	92,493 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $120,642 - $143,185	-1,036 Reduced 1.11%	92,000 $12 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $80,271 - $98,537	-774 Reduced 0.83%	93,036 $11.1 Million
Q1 2023 May 22, 2023	BUY	$86.2 - $107.74 $269,633 - $337,010	3,128 Added 3.45%	93,810 $9.73 Million
Q4 2022 May 18, 2023	SELL	$83.43 - $104.48 $5,089 - $6,373	-61 Reduced 0.07%	90,682 $8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $8.25 Million - $10.5 Million	86,277 Added 1931.86%	90,743 $8.68 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $25,606 - $34,598	-242 Reduced 5.14%	4,466 $9.73 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $43,074 - $50,616	-342 Reduced 6.77%	4,708 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $5,881 - $6,592	-44 Reduced 0.86%	5,050 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $6,611 - $7,841	54 Added 1.07%	5,094 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $6,495 - $7,474	61 Added 1.23%	5,040 $12.3 Million
Q1 2021 May 18, 2021	SELL	$86.14 - $105.93 $9,647 - $11,864	-112 Reduced 2.2%	4,979 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $5,513 - $6,935	76 Added 1.52%	5,091 $8.92 Million
Q3 2020 Nov 19, 2020	BUY	$70.47 - $85.87 $8,738 - $10,647	124 Added 2.54%	5,015 $7.35 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $1,748 - $2,343	-32 Reduced 0.65%	4,891 $6.94 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $3,109 - $4,498	59 Added 1.21%	4,923 $5.72 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $5,301 - $6,130	-90 Reduced 1.82%	4,864 $6.52 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $1,265 - $1,432	23 Added 0.47%	4,954 $6.05 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $9,972 - $12,443	192 Added 4.05%	4,931 $5.34 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $4,921 - $5,933	96 Added 2.07%	4,739 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $9,550 - $11,752	194 Added 4.36%	4,643 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $26,398 - $30,404	473 Added 11.9%	4,449 $5.37 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $6,110 - $7,163	121 Added 3.14%	3,976 $4.49 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $1,105 - $1,306	-22 Reduced 0.57%	3,855 $4 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $10,054 - $11,284	-208 Reduced 5.09%	3,877 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $12,762 - $13,389	275 Added 7.22%	4,085 $3.98 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,810	3,810 $3.54 Million

Others Institutions Holding GOOGL

# of Institutions

4,939

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

67M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Account

Westover Capital Advisors, LLC Alphabet Inc. Transaction History