Advisors Asset Management, Inc. Alphabet Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 596,896 shares of GOOGL stock, worth $99.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

596,896

Previous 586,569 1.76%

Holding current value

$99.5 Million

Previous $111 Million 16.87%

% of portfolio

1.81%

Previous 2.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $1.59 Million - $2.13 Million	10,327 Added 1.76%	596,896 $92.3 Million
Q4 2024 Feb 10, 2025	BUY	$161.86 - $196.66 $3.41 Million - $4.15 Million	21,088 Added 3.73%	586,569 $111 Million
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $1.07 Million - $1.38 Million	-7,230 Reduced 1.26%	565,481 $93.8 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $1.93 Million - $2.38 Million	-12,853 Reduced 2.19%	572,711 $104 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $1.37 Million - $1.6 Million	-10,397 Reduced 1.74%	585,564 $88.4 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $10.2 Million - $11.8 Million	-83,272 Reduced 12.26%	595,961 $83.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $5.94 Million - $7.29 Million	-57,286 Reduced 7.78%	679,233 $81.3 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $8.39 Million - $10.5 Million	-97,278 Reduced 11.67%	736,519 $76.4 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $16.1 Million - $20.2 Million	-193,123 Reduced 18.81%	833,797 $73.6 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $92.6 Million - $118 Million	968,258 Added 1650.57%	1,026,920 $98.2 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $987,630 - $1.33 Million	-9,334 Reduced 13.73%	58,662 $128 Million
Q1 2022 May 17, 2022	SELL	$125.95 - $148.0 $792,981 - $931,808	-6,296 Reduced 8.47%	67,996 $189 Million
Q4 2021 Feb 15, 2022	SELL	$133.66 - $149.84 $759,322 - $851,241	-5,681 Reduced 7.1%	74,292 $215 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $849,243 - $1.01 Million	-6,936 Reduced 7.98%	79,973 $214 Million
Q2 2021 Jul 30, 2021	SELL	$106.49 - $122.54 $634,893 - $730,583	-5,962 Reduced 6.42%	86,909 $212 Million
Q1 2021 May 07, 2021	SELL	$86.14 - $105.93 $141,355 - $173,831	-1,641 Reduced 1.74%	92,871 $192 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $80,167 - $100,831	1,105 Added 1.18%	94,512 $166 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $286,671 - $349,319	4,068 Added 4.55%	93,407 $137 Million
Q2 2020 Aug 12, 2020	BUY	$54.63 - $73.24 $422,945 - $567,024	7,742 Added 9.49%	89,339 $127 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $158,815 - $229,711	3,013 Added 3.83%	81,597 $94.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $100,660 - $116,417	1,709 Added 2.22%	78,584 $105 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $122,980 - $139,302	2,236 Added 3.0%	76,875 $93.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $135,563 - $169,154	2,610 Added 3.62%	74,639 $80.8 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $6,152 - $7,417	-120 Reduced 0.17%	72,029 $84.8 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $79,998 - $98,442	1,625 Added 2.3%	72,149 $75.4 Million
Q3 2018 Nov 15, 2018	BUY	$55.81 - $64.28 $294,844 - $339,591	5,283 Added 8.1%	70,524 $85.1 Million
Q2 2018 Aug 22, 2018	BUY	$50.5 - $59.2 $3.23 Million - $3.78 Million	63,915 Added 4820.14%	65,241 $73.7 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $59.2 $2.86 Million - $3.36 Million	-56,713 Reduced 97.72%	1,326 $73.7 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $138,968 - $164,185	2,765 Added 5.0%	58,039 $64.1 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $185,432 - $208,103	3,836 Added 7.46%	55,274 $58.2 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $2.39 Million - $2.5 Million	51,438	51,438 $50.1 Million

Others Institutions Holding GOOGL

# of Institutions

5,509

Shares Held

4.23B

Call Options Held

80.4M

Put Options Held

109M

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 $995B

More about GOOGL

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Advisors Asset Management, Inc. Alphabet Inc. Transaction History