Wny Asset Management, LLC Alphabet Inc. Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,842 shares of GOOGL stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,842

Previous 7,350 20.52%

Holding current value

$1.16 Million

Previous $1.34 Million 27.65%

% of portfolio

0.12%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $224,164 - $288,299	-1,508 Reduced 20.52%	5,842 $968,000
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $150 - $185	-1 Reduced 0.01%	7,350 $1.34 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $57,159 - $66,776	435 Added 6.29%	7,351 $1.11 Million
Q4 2023 Feb 21, 2024	BUY	$122.17 - $141.52 $232,489 - $269,312	1,903 Added 37.96%	6,916 $966,000
Q3 2023 Dec 14, 2023	BUY	$116.45 - $138.21 $28,530 - $33,861	245 Added 5.14%	5,013 $656,000
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $8,504 - $10,439	-82 Reduced 1.69%	4,768 $570,000
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $4,310 - $5,387	50 Added 1.04%	4,850 $503,000
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $17,520 - $21,940	-210 Reduced 4.19%	4,800 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $451,181 - $575,851	4,717 Added 1609.9%	5,010 $479,000
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $7,195 - $9,721	68 Added 30.22%	293 $639,000
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 15.38%	225 $627,000
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $534 - $599	4 Added 2.09%	195 $567,000
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 1.06%	191 $509,000
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $745 - $857	7 Added 3.85%	189 $460,000
Q1 2021 Apr 20, 2021	BUY	$86.14 - $105.93 $86 - $105	1 Added 0.55%	182 $376,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $13,131 - $16,516	181 New	181 $319,000

Others Institutions Holding GOOGL

# of Institutions

5,045

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 $1.18T

More about GOOGL

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Wny Asset Management, LLC Alphabet Inc. Transaction History