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 6,560 shares of GOOGL stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,560

Previous 6,545 0.23%

Holding current value

$1.11 Million

Previous $1.19 Million 8.81%

% of portfolio

0.27%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $2,229 - $2,867	15 Added 0.23%	6,560 $1.09 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $1,354 - $1,668	9 Added 0.14%	6,545 $1.19 Million
Q1 2024 May 02, 2024	BUY	$131.4 - $153.51 $33,638 - $39,298	256 Added 4.08%	6,536 $986,000
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $70,858 - $82,081	580 Added 10.18%	6,280 $877,000
Q3 2023 Oct 25, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 3.64%	5,700 $745,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $4,148 - $5,092	-40 Reduced 0.72%	5,500 $658,000
Q1 2023 Apr 21, 2023	BUY	$86.2 - $107.74 $13,792 - $17,238	160 Added 2.97%	5,540 $574,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $490,780 - $626,392	5,131 Added 2060.64%	5,380 $515,000
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $5,396 - $7,291	-51 Reduced 17.0%	249 $543,000
Q1 2022 May 06, 2022	SELL	$125.95 - $148.0 $377 - $444	-3 Reduced 0.99%	300 $834,000
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $5,613 - $6,293	42 Added 16.09%	303 $878,000
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 2.35%	261 $637,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $172 - $211	2 Added 0.79%	255 $526,000
Q4 2020 Feb 05, 2021	BUY	$72.55 - $91.25 $580 - $730	8 Added 3.27%	253 $443,000
Q3 2020 Oct 27, 2020	BUY	$70.47 - $85.87 $17,265 - $21,038	245 New	245 $359,000

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.01T

More about GOOGL

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Am Investment Strategies LLC Alphabet Inc. Transaction History