Advisors Asset Management, Inc. Alphabet Inc. Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 565,481 shares of GOOGL stock, worth $97.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
565,481
Previous 572,711 1.26%
Holding current value
$97.5 Million
Previous $104 Million 10.1%
% of portfolio
1.78%
Previous 2.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,963
Shares Held
4.21B
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 $1.03T
More about GOOGL
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