Innovis Asset Management LLC Alphabet Inc. Transaction History

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Innovis Asset Management LLC holds 56,759 shares of GOOGL stock, worth $10.9 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
56,759
Previous 52,526 8.06%
Holding current value
$10.9 Million
Previous $6.29 Billion 18.09%
% of portfolio
2.86%
Previous 2.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$116.45 - $138.21 $492,932 - $585,042
4,233 Added 8.06%
56,759 $7.42 Billion
Q2 2023

Aug 03, 2023
SELL
$103.71 - $127.31 $3,629 - $4,455
-35 Reduced 0.07%
52,526 $6.29 Billion
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $87,148 - $108,925
-1,011 Reduced 1.89%
52,561 $5.45 Billion
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $4.47 Million - $5.6 Million
53,572 New
53,572 $4.73 Billion

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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