Anchor Investment Management, LLC Alphabet Inc. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 89,578 shares of GOOG stock, worth $17.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

89,578

Previous 90,258 0.75%

Holding current value

$17.8 Million

Previous $16.6 Billion 9.54%

% of portfolio

1.41%

Previous 1.7%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$149.54 - $192.66 $101,687 - $131,008	-680 Reduced 0.75%	89,578 $15 Billion
Q2 2024 Sep 20, 2024	SELL	$151.94 - $186.86 $305,551 - $375,775	-2,011 Reduced 2.18%	90,258 $16.6 Billion
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $223,496 - $261,060	1,686 Added 1.86%	92,269 $14 Billion
Q4 2023 Jan 02, 2024	BUY	$123.4 - $142.82 $11.2 Million - $12.9 Million	90,583 New	90,583 $12.8 Billion
Q3 2023 Jan 02, 2024	SELL	$116.87 - $138.99 $77,367 - $92,011	-662 Reduced 0.72%	91,275 $12 Billion
Q2 2023 Jan 02, 2024	SELL	$104.45 - $127.91 $41,780 - $51,164	-400 Reduced 0.43%	91,937 $11.1 Billion
Q1 2023 Jan 02, 2024	BUY	$86.77 - $108.8 $110,284 - $138,284	1,271 Added 1.4%	92,337 $9.6 Billion
Q4 2022 Jan 02, 2024	BUY	$85.08 - $104.93 $41,093 - $50,681	483 Added 0.53%	91,066 $8.08 Billion
Q3 2022 Jan 02, 2024	BUY	$0.0 - $122.88 $0 - $295,157	2,402 Added 2.65%	92,985 $8.94 Billion
Q2 2022 Jan 02, 2024	BUY	$105.84 - $143.64 $635 - $861	6 Added 0.13%	4,560 $9.97 Billion
Q1 2022 Jan 02, 2024	BUY	$126.46 - $148.04 $2,529 - $2,960	20 Added 0.44%	4,554 $12.7 Billion
Q4 2021 Jan 02, 2024	BUY	$133.76 - $150.71 $10,032 - $11,303	75 Added 1.68%	4,534 $13.1 Billion
Q3 2021 Jan 02, 2024	SELL	$126.37 - $145.84 $10.9 Million - $12.6 Million	-86,124 Reduced 95.08%	4,459 $11.9 Billion
Q2 2021 Jan 02, 2024	BUY	$106.89 - $127.28 $641 - $763	6 Added 0.13%	4,461 $11.2 Billion
Q1 2021 Jan 02, 2024	BUY	$86.41 - $106.42 $31,885 - $39,268	369 Added 9.03%	4,455 $9.22 Billion
Q4 2020 Jan 02, 2024	SELL	$72.67 - $91.4 $4,432 - $5,575	-61 Reduced 1.47%	4,086 $7.16 Billion
Q3 2020 Jan 02, 2024	SELL	$70.76 - $86.41 $6.12 Million - $7.47 Million	-86,436 Reduced 95.42%	4,147 $6.09 Billion
Q2 2020 Jan 02, 2024	BUY	$54.89 - $73.29 $1,262 - $1,685	23 Added 0.56%	4,156 $5.87 Billion
Q1 2020 Jan 02, 2024	BUY	$52.83 - $76.33 $18,754 - $27,097	355 Added 9.4%	4,133 $4.81 Billion
Q4 2019 Jan 02, 2024	BUY	$58.83 - $68.06 $15,001 - $17,355	255 Added 7.24%	3,778 $5.05 Billion
Q3 2019 Jan 02, 2024	SELL	$54.9 - $62.52 $4.78 Million - $5.44 Million	-87,060 Reduced 96.11%	3,523 $4.29 Billion
Q2 2019 Jan 02, 2024	BUY	$51.81 - $64.38 $12,019 - $14,936	232 Added 7.1%	3,500 $3.78 Billion
Q1 2019 Jan 02, 2024	BUY	$50.8 - $61.58 $36,271 - $43,968	714 Added 27.96%	3,268 $3.83 Billion
Q4 2018 Jan 02, 2024	SELL	$48.81 - $60.15 $218,424 - $269,171	-4,475 Reduced 63.66%	2,554 $2.64 Billion
Q3 2018 Jan 02, 2024	SELL	$55.14 - $63.42 $4.61 Million - $5.3 Million	-83,554 Reduced 92.24%	7,029 $8.39 Billion
Q2 2018 Jan 03, 2024	SELL	$50.32 - $58.67 $4.24 Million - $4.94 Million	-84,271 Reduced 93.03%	6,312 $7.04 Billion
Q1 2018 Jan 03, 2024	BUY	$50.08 - $58.79 $55,839 - $65,550	1,115 Added 36.3%	4,187 $4.32 Billion
Q4 2017 Jan 03, 2024	BUY	$47.58 - $53.86 $17,319 - $19,605	364 Added 13.44%	3,072 $3.21 Billion
Q3 2017 Jan 03, 2024	BUY	$45.33 - $47.96 $271 - $287	6 Added 0.22%	2,708 $2.6 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-87,881 Reduced 97.02%	2,702 $2.46 Billion
Q1 2017 Jan 03, 2024	BUY	N/A	576 Added 27.77%	2,650 $2.2 Billion
Q4 2016 Jan 03, 2024	BUY	N/A	20 Added 0.97%	2,074 $1.6 Billion
Q3 2016 Jan 03, 2024	BUY	N/A	10 Added 0.49%	2,054 $1.6 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-88,539 Reduced 97.74%	2,044 $1.41 Billion
Q1 2016 Jan 03, 2024	SELL	N/A	-88,639	1,944 $1.45 Billion

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.21T
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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Anchor Investment Management, LLC Alphabet Inc. Transaction History