Ashford Capital Management Inc Alphabet Inc. Transaction History

Ashford Capital Management Inc

$656 Million
Q1 2025

A detailed history of Ashford Capital Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 10,730 shares of GOOGL stock, worth $2.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,730

Previous 13,820 22.36%

Holding current value

$2.18 Million

Previous $2.62 Million 36.58%

% of portfolio

0.25%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$154.33 - $206.19 $476,879 - $637,127	-3,090 Reduced 22.36%	10,730 $1.66 Million
Q4 2024 Feb 14, 2025	SELL	$161.86 - $196.66 $16,186 - $19,666	-100 Reduced 0.72%	13,820 $2.62 Million
Q3 2024 Nov 15, 2024	SELL	$148.65 - $191.18 $68,379 - $87,942	-460 Reduced 3.2%	13,920 $2.31 Million
Q2 2024 Aug 15, 2024	BUY	$150.53 - $185.41 $1.2 Million - $1.48 Million	7,960 Added 123.99%	14,380 $2.62 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $65,700 - $76,755	-500 Reduced 7.23%	6,420 $968,000
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $261,443 - $302,852	2,140 Added 44.77%	6,920 $966,000
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $556,631 - $660,643	4,780 New	4,780 $625,000

Others Institutions Holding GOOGL

# of Institutions

5,628

Shares Held

4.36B

Call Options Held

79.8M

Put Options Held

111M

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 $1.21T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashford Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ashford Capital Management Inc with notifications on news.

Account

Ashford Capital Management Inc Alphabet Inc. Transaction History