Woodley Farra Manion Portfolio Management Inc Alphabet Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 441,180 shares of GOOGL stock, worth $86.3 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

441,180

Previous 441,875 0.16%

Holding current value

$86.3 Million

Previous $80.5 Million 9.09%

% of portfolio

3.74%

Previous 4.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $103,311 - $132,870	-695 Reduced 0.16%	441,180 $73.2 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $32,815 - $40,419	-218 Reduced 0.05%	441,875 $80.5 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $263,457 - $307,787	2,005 Added 0.46%	442,093 $66.7 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $114,717 - $132,887	939 Added 0.21%	440,088 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $800,826 - $950,470	6,877 Added 1.59%	439,149 $57.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $758,431 - $931,018	7,313 Added 1.72%	432,272 $51.7 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $18.7 Million - $23.4 Million	217,514 Added 104.85%	424,959 $44.1 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $267,142 - $334,544	-3,202 Reduced 1.52%	207,445 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $20.1 Million - $25.7 Million	210,414 Added 90306.44%	210,647 $20.1 Million
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $4,549 - $6,147	43 Added 22.63%	233 $508,000
Q1 2022 May 05, 2022	BUY	$125.95 - $148.0 $3,652 - $4,292	29 Added 18.01%	190 $528,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 1.9%	161 $430,000
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $958 - $1,102	9 Added 6.04%	158 $386,000
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $2,153 - $2,648	-25 Reduced 14.37%	149 $307,000
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $4,862 - $5,925	69 Added 65.71%	174 $255,000
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $273 - $366	5 Added 5.0%	105 $149,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $263 - $381	5 Added 5.26%	100 $116,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $5,595 - $6,471	95 New	95 $127,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

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 $1.17T

More about GOOGL

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Woodley Farra Manion Portfolio Management Inc Alphabet Inc. Transaction History