Wrapmanager Inc Alphabet Inc. Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 19,165 shares of GOOGL stock, worth $3.95 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

19,165

Previous 18,261 4.95%

Holding current value

$3.95 Million

Previous $3.03 Million 19.78%

% of portfolio

0.94%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$161.86 - $196.66 $146,321 - $177,780	904 Added 4.95%	19,165 $3.63 Million
Q3 2024 Nov 07, 2024	BUY	$148.65 - $191.18 $396,895 - $510,450	2,670 Added 17.13%	18,261 $3.03 Million
Q2 2024 Aug 08, 2024	BUY	$150.53 - $185.41 $382,496 - $471,126	2,541 Added 19.47%	15,591 $2.84 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $473,302 - $552,943	3,602 Added 38.12%	13,050 $1.97 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $21,379 - $24,766	175 Added 1.89%	9,448 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$116.45 - $138.21 $156,625 - $185,892	1,345 Added 16.97%	9,273 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$103.71 - $127.31 $3,629 - $4,455	-35 Reduced 0.44%	7,928 $948,000
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $21,894 - $27,365	254 Added 3.29%	7,963 $826,000
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $17,436 - $21,836	-209 Reduced 2.64%	7,709 $680,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $722,922 - $922,680	7,558 Added 2099.44%	7,918 $757,000
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $1,375 - $1,858	-13 Reduced 3.49%	360 $785,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $41,059 - $48,248	-326 Reduced 46.64%	373 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $2,940 - $3,296	22 Added 3.25%	699 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $5,142 - $6,099	42 Added 6.61%	677 $1.81 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $5,430 - $6,249	51 Added 8.73%	635 $1.55 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $3,273 - $4,025	38 Added 6.96%	584 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $2,756 - $3,467	38 Added 7.48%	546 $957,000
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $3,946 - $4,808	56 Added 12.39%	508 $745,000
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $109 - $146	2 Added 0.44%	452 $641,000
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 0.45%	450 $523,000
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $412 - $476	7 Added 1.59%	448 $600,000
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $770 - $872	14 Added 3.28%	441 $539,000
Q2 2019 Jul 31, 2019	BUY	$51.94 - $64.81 $1,714 - $2,138	33 Added 8.38%	427 $462,000
Q1 2019 May 06, 2019	BUY	$51.27 - $61.81 $102 - $123	2 Added 0.51%	394 $464,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $2,363 - $2,907	-48 Reduced 10.91%	392 $410,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $3,013 - $3,471	54 Added 13.99%	440 $531,000
Q2 2018 Aug 03, 2018	BUY	$50.5 - $59.2 $50 - $59	1 Added 0.26%	386 $436,000
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $753 - $890	-15 Reduced 3.75%	385 $399,000
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $338 - $379	-7 Reduced 1.72%	400 $421,000
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $18,888 - $19,816	407	407 $396,000

Others Institutions Holding GOOGL

# of Institutions

5,147

Shares Held

4.19B

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 $1.23T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account