Wrapmanager Inc Alphabet Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 25,080 shares of GOOG stock, worth $4.96 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

25,080

Previous 27,588 9.09%

Holding current value

$4.96 Million

Previous $5.06 Million 17.15%

% of portfolio

1.1%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $375,046 - $483,191	-2,508 Reduced 9.09%	25,080 $4.19 Million
Q2 2024 Aug 08, 2024	BUY	$151.94 - $186.86 $36,465 - $44,846	240 Added 0.88%	27,588 $5.06 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $201,358 - $235,201	1,519 Added 5.88%	27,348 $4.16 Million
Q4 2023 Feb 07, 2024	SELL	$123.4 - $142.82 $73,423 - $84,977	-595 Reduced 2.25%	25,829 $3.64 Million
Q3 2023 Nov 06, 2023	BUY	$116.87 - $138.99 $34,593 - $41,141	296 Added 1.13%	26,424 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$104.45 - $127.91 $123,564 - $151,317	-1,183 Reduced 4.33%	26,128 $3.16 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $392,287 - $491,884	-4,521 Reduced 14.2%	27,311 $2.84 Million
Q4 2022 Feb 06, 2023	SELL	$85.08 - $104.93 $25,013 - $30,849	-294 Reduced 0.92%	31,832 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3.73 Million	30,339 Added 1697.76%	32,126 $3.09 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $9,525 - $12,927	-90 Reduced 4.79%	1,787 $3.91 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $148.04 $2,402 - $2,812	-19 Reduced 1.0%	1,877 $5.24 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $3,611 - $4,069	-27 Reduced 1.4%	1,896 $5.49 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $3,538 - $4,083	28 Added 1.48%	1,923 $5.13 Million
Q2 2021 Aug 04, 2021	BUY	$106.89 - $127.28 $2,886 - $3,436	27 Added 1.45%	1,895 $4.75 Million
Q1 2021 May 10, 2021	SELL	$86.41 - $106.42 $6,999 - $8,620	-81 Reduced 4.16%	1,868 $3.86 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $15,333 - $19,285	211 Added 12.14%	1,949 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $2,193 - $2,678	-31 Reduced 1.75%	1,738 $2.55 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $10,209 - $13,631	186 Added 11.75%	1,769 $2.5 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $52 - $76	-1 Reduced 0.06%	1,583 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$58.83 - $68.06 $7,294 - $8,439	124 Added 8.49%	1,584 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $3,239 - $3,688	59 Added 4.21%	1,460 $1.78 Million
Q2 2019 Jul 31, 2019	BUY	$51.81 - $64.38 $14,144 - $17,575	273 Added 24.2%	1,401 $1.51 Million
Q1 2019 May 06, 2019	SELL	$50.8 - $61.58 $1,168 - $1,416	-23 Reduced 2.0%	1,128 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $390 - $481	8 Added 0.7%	1,151 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $5,238 - $6,024	95 Added 9.06%	1,143 $1.36 Million
Q2 2018 Aug 03, 2018	BUY	$50.32 - $58.67 $5,786 - $6,747	115 Added 12.33%	1,048 $1.17 Million
Q1 2018 May 03, 2018	BUY	$50.08 - $58.79 $1,452 - $1,704	29 Added 3.21%	933 $963,000
Q4 2017 Feb 02, 2018	BUY	$47.58 - $53.86 $237 - $269	5 Added 0.56%	904 $946,000
Q3 2017 Nov 03, 2017	BUY	$45.33 - $47.96 $40,751 - $43,116	899	899 $862,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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