Worm Capital, LLC Alphabet Inc. Transaction History

Worm Capital, LLC

$128 Million
Q3 2024

A detailed history of Worm Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Worm Capital, LLC holds 14,350 shares of GOOGL stock, worth $2.72 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

14,350

Previous 18,941 24.24%

Holding current value

$2.72 Million

Previous $3.45 Million 31.04%

% of portfolio

1.85%

Previous 3.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $682,452 - $877,707	-4,591 Reduced 24.24%	14,350 $2.38 Million
Q2 2024 Nov 19, 2024	BUY	$150.53 - $185.41 $691,083 - $851,217	4,591 Added 31.99%	18,941 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1.16 Million - $1.43 Million	-7,699 Reduced 28.9%	18,941 $3.45 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $321,798 - $375,945	-2,449 Reduced 8.42%	26,640 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $2.15 Million - $2.49 Million	-17,622 Reduced 37.73%	29,089 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.57 Million - $1.86 Million	13,440 Added 40.4%	46,711 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $1.55 Million - $1.91 Million	14,971 Added 81.81%	33,271 $3.98 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.5 Million - $1.87 Million	17,374 Added 1876.24%	18,300 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $86,085 - $109,872	900 Added 3461.54%	926 $89,000
Q2 2022 Aug 16, 2022	BUY	$105.81 - $142.97 $2,751 - $3,717	26 New	26 $57,000

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.13T

More about GOOGL

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