Whalerock Point Partners, LLC Alphabet Inc. Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 111,381 shares of GOOGL stock, worth $19.1 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

111,381

Previous 111,256 0.11%

Holding current value

$19.1 Million

Previous $16.8 Million 20.83%

% of portfolio

5.45%

Previous 4.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $18,816 - $23,176	125 Added 0.11%	111,381 $20.3 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $27,331 - $31,930	208 Added 0.19%	111,256 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $1.34 Billion - $1.56 Billion	-10,993,780 Reduced 99.0%	111,048 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.34 Billion - $1.56 Billion	10,992,150 Added 9755.36%	11,104,828 $1.55 Billion
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $30,277 - $35,934	260 Added 0.23%	112,678 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $2,385 - $2,928	23 Added 0.02%	112,418 $13.5 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $107,319 - $134,136	1,245 Added 1.12%	112,395 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $115,967 - $145,227	1,390 Added 1.27%	111,150 $9.81 Million
Q3 2022 Nov 16, 2022	BUY	$95.65 - $122.08 $9.49 Million - $12.1 Million	99,261 Added 945.43%	109,760 $10.5 Million
Q3 2022 Nov 15, 2022	BUY	$95.65 - $122.08 $487,815 - $622,608	5,100 Added 94.46%	10,499 $10.5 Billion
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $16,083 - $21,731	152 Added 2.9%	5,399 $11.8 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $37,533 - $44,104	298 Added 6.02%	5,247 $14.6 Billion
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $3,608 - $4,045	27 Added 0.55%	4,949 $716,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $31,344 - $37,176	256 Added 5.49%	4,922 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $13,630 - $15,685	128 Added 2.82%	4,666 $11.4 Billion
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $13,179 - $16,207	153 Added 3.49%	4,538 $468,000
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $96,781 - $121,727	-1,334 Reduced 23.33%	4,385 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $128,748 - $156,884	1,827 Added 46.94%	5,719 $419,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $21,414 - $28,710	392 Added 11.2%	3,892 $5.52 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $12,070 - $17,458	229 Added 7.0%	3,500 $4.07 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $3,651 - $4,223	-62 Reduced 1.86%	3,271 $4.38 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $14,300 - $16,198	260 Added 8.46%	3,333 $4.07 Million
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $15,478 - $19,313	298 Added 10.74%	3,073 $3.33 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $16,765 - $20,211	327 Added 13.36%	2,775 $3.27 Million
Q4 2018 Mar 04, 2019	BUY	$49.23 - $60.58 $7,532 - $9,268	153 Added 6.67%	2,448 $2.56 Million
Q3 2018 Mar 04, 2019	BUY	$55.81 - $64.28 $8,706 - $10,027	156 Added 7.29%	2,295 $2.77 Million
Q2 2018 Mar 04, 2019	SELL	$50.5 - $59.2 $24,846 - $29,126	-492 Reduced 18.7%	2,139 $2.42 Million
Q1 2018 Apr 05, 2018	BUY	$50.26 - $59.38 $4,422 - $5,225	88 Added 3.46%	2,631 $2.73 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $580 - $651	-12 Reduced 0.47%	2,543 $2.68 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $118,577 - $124,402	2,555	2,555 $2.49 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

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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Whalerock Point Partners, LLC Alphabet Inc. Transaction History