Ao Asset Management, LP Alphabet Inc. Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

A detailed history of Ao Asset Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Ao Asset Management, LP holds 2,757 shares of GOOGL stock, worth $476,299. This represents 4.15% of its overall portfolio holdings.

Number of Shares

2,757

Previous 3,757 26.62%

Holding current value

$476,299

Previous $10.5 Million 42.51%

% of portfolio

4.15%

Previous 2.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $105,810 - $142,970	-1,000 Reduced 26.62%	2,757 $6.01 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $1.18 Million - $1.39 Million	-9,393 Reduced 71.43%	3,757 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $548,006 - $614,344	-4,100 Reduced 23.77%	13,150 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $146,928 - $174,264	-1,200 Reduced 6.5%	17,250 $46.1 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $165,059 - $189,937	-1,550 Reduced 7.75%	18,450 $45.1 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $456,542 - $561,429	5,300 Added 36.05%	20,000 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $1.07 Million - $1.34 Million	14,700 New	14,700 $25.8 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $1.53 Million - $2.21 Million	-28,948 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $901,170 - $1.04 Million	15,300 Added 112.1%	28,948 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $22,000 - $24,920	-400 Reduced 2.85%	13,648 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $1.81 Million - $2.26 Million	-34,927 Reduced 71.32%	14,048 $15.2 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $468,864 - $565,252	-9,145 Reduced 15.73%	48,975 $57.6 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $1.89 Million - $2.33 Million	38,430 Added 195.18%	58,120 $60.7 Million
Q3 2018 Nov 09, 2018	BUY	$55.81 - $64.28 $473,826 - $545,737	8,490 Added 75.8%	19,690 $23.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $404,000 - $473,600	-8,000 Reduced 41.67%	11,200 $12.6 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $115,598 - $136,574	-2,300 Reduced 10.7%	19,200 $19.9 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $227,198 - $254,975	4,700 Added 27.98%	21,500 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $779,688 - $817,992	16,800	16,800 $16.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,504

Shares Held

4.24B

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 $1.03T

More about GOOGL

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Ao Asset Management, LP Alphabet Inc. Transaction History