Am Investment Strategies LLC Alphabet Inc. Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Am Investment Strategies LLC holds 84,081 shares of GOOG stock, worth $16.6 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

84,081

Previous 84,554 0.56%

Holding current value

$16.6 Million

Previous $15.5 Million 9.36%

% of portfolio

3.47%

Previous 3.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $70,732 - $91,128	-473 Reduced 0.56%	84,081 $14.1 Million
Q2 2024 Jul 29, 2024	BUY	$151.94 - $186.86 $8,964 - $11,024	59 Added 0.07%	84,554 $15.5 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $1.52 Million - $1.78 Million	11,464 Added 15.7%	84,495 $12.9 Million
Q4 2023 Feb 02, 2024	SELL	$123.4 - $142.82 $92,550 - $107,115	-750 Reduced 1.02%	73,031 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $100,625 - $119,670	861 Added 1.18%	73,781 $9.73 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $134,740 - $165,003	-1,290 Reduced 1.74%	72,920 $8.82 Million
Q1 2023 Apr 21, 2023	SELL	$86.77 - $108.8 $119,048 - $149,273	-1,372 Reduced 1.82%	74,210 $7.72 Million
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $43,220 - $53,304	508 Added 0.68%	75,582 $6.71 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $8.77 Million	71,354 Added 1918.12%	75,074 $7.22 Million
Q2 2022 Jul 21, 2022	SELL	$105.84 - $143.64 $13,653 - $18,529	-129 Reduced 3.35%	3,720 $8.14 Million
Q1 2022 May 06, 2022	BUY	$126.46 - $148.04 $14,795 - $17,320	117 Added 3.14%	3,849 $10.7 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $9,496 - $10,700	71 Added 1.94%	3,732 $10.8 Million
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $2,401 - $2,770	19 Added 0.52%	3,661 $9.76 Million
Q2 2021 Jul 15, 2021	BUY	$106.89 - $127.28 $5,772 - $6,873	54 Added 1.51%	3,642 $9.13 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $7,690 - $9,471	-89 Reduced 2.42%	3,588 $7.63 Million
Q4 2020 Feb 05, 2021	SELL	$72.67 - $91.4 $6,249 - $7,860	-86 Reduced 2.29%	3,677 $6.44 Million
Q3 2020 Oct 27, 2020	BUY	$70.76 - $86.41 $266,269 - $325,160	3,763 New	3,763 $5.53 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Am Investment Strategies LLC Alphabet Inc. Transaction History