Ws Management Lllp Alphabet Inc. Transaction History

Ws Management Lllp

$1.36 Billion
Q2 2024

A detailed history of Ws Management Lllp transactions in Alphabet Inc. stock. As of the latest transaction made, Ws Management Lllp holds 149,180 shares of GOOGL stock, worth $25.6 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

149,180

Previous 165,880 10.07%

Holding current value

$25.6 Million

Previous $25 Million 8.54%

% of portfolio

2.0%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $2.51 Million - $3.1 Million	-16,700 Reduced 10.07%	149,180 $27.2 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $512,460 - $598,689	3,900 Added 2.41%	165,880 $25 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $9.05 Million - $11.3 Million	-105,000 Reduced 39.33%	161,980 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $6.26 Million - $7.84 Million	75,000 Added 39.07%	266,980 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $17.4 Million - $22.3 Million	182,381 Added 1900.0%	191,980 $18.4 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $244,091 - $286,824	-1,938 Reduced 16.8%	9,599 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2.9 Million - $3.25 Million	-21,700 Reduced 65.29%	11,537 $33.4 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $264,708 - $325,522	3,073 Added 10.19%	33,237 $68.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $266,485 - $357,264	-4,878 Reduced 13.92%	30,164 $42.8 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $1.58 Million - $2.29 Million	-30,000 Reduced 46.12%	35,042 $40.7 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $578,515 - $669,074	-9,822 Reduced 13.12%	65,042 $87.1 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $670,560 - $759,561	12,192 Added 19.45%	74,864 $91.4 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $363,476 - $453,540	-6,998 Reduced 10.04%	62,672 $67.9 Million
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $1.29 Million - $1.55 Million	-25,107 Reduced 26.49%	69,670 $82 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $795,852 - $979,336	-16,166 Reduced 14.57%	94,777 $99 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $1.4 Million - $1.61 Million	-25,000 Reduced 18.39%	110,943 $134 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $6.41 Million - $7.52 Million	126,959 Added 1413.17%	135,943 $154 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $434,286 - $487,382	8,984	8,984 $9.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,943

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Ws Management Lllp Alphabet Inc. Transaction History