Asset Advisors Investment Management, LLC Alphabet Inc. Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 126,306 shares of GOOGL stock, worth $24.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

126,306

Previous 124,732 1.26%

Holding current value

$24.2 Million

Previous $22.7 Million 7.8%

% of portfolio

2.18%

Previous 2.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$148.65 - $191.18 $233,975 - $300,917	1,574 Added 1.26%	126,306 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $1.29 Million - $1.59 Million	8,555 Added 7.36%	124,732 $22.7 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $522,840 - $610,816	3,979 Added 3.55%	116,177 $17.5 Million
Q4 2023 Feb 02, 2024	BUY	$122.17 - $141.52 $231,389 - $268,038	1,894 Added 1.72%	112,198 $15.7 Million
Q3 2023 Oct 26, 2023	SELL	$116.45 - $138.21 $146,261 - $173,591	-1,256 Reduced 1.13%	110,304 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $295,573 - $362,833	-2,850 Reduced 2.49%	111,560 $13.4 Million
Q1 2023 Apr 25, 2023	BUY	$86.2 - $107.74 $12,068 - $15,083	140 Added 0.12%	114,410 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $244,449 - $306,126	-2,930 Reduced 2.5%	114,270 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $10.6 Million - $13.6 Million	111,195 Added 1851.71%	117,200 $11.2 Million
Q2 2022 Jul 28, 2022	SELL	$105.81 - $142.97 $23,701 - $32,025	-224 Reduced 3.6%	6,005 $13.1 Million
Q1 2022 Apr 22, 2022	BUY	$125.95 - $148.0 $12,595 - $14,800	100 Added 1.63%	6,229 $17.3 Million
Q4 2021 Jan 27, 2022	BUY	$133.66 - $149.84 $819,202 - $918,369	6,129 New	6,129 $17.8 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $739,292 - $876,838	-6,038 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$106.49 - $122.54 $25,557 - $29,409	240 Added 4.14%	6,038 $14.7 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $16,538 - $20,338	-192 Reduced 3.21%	5,798 $13.2 Million
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $4,933 - $6,205	68 Added 1.15%	5,990 $10.5 Million
Q3 2020 Oct 20, 2020	SELL	$70.47 - $85.87 $41,577 - $50,663	-590 Reduced 9.06%	5,922 $8.68 Million
Q2 2020 Jul 21, 2020	BUY	$54.63 - $73.24 $14,313 - $19,188	262 Added 4.19%	6,512 $9.23 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $15,918 - $23,024	302 Added 5.08%	6,250 $7.26 Million
Q4 2019 Jan 22, 2020	BUY	$58.9 - $68.12 $28,036 - $32,425	476 Added 8.7%	5,948 $8.51 Million
Q3 2019 Oct 23, 2019	BUY	$55.0 - $62.3 $14,465 - $16,384	263 Added 5.05%	5,472 $6.68 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $1,506 - $1,879	-29 Reduced 0.55%	5,209 $5.64 Million
Q1 2019 Apr 16, 2019	BUY	$51.27 - $61.81 $13,945 - $16,812	272 Added 5.48%	5,238 $6.17 Million
Q4 2018 Jan 28, 2019	SELL	$49.23 - $60.58 $16,738 - $20,597	-340 Reduced 6.41%	4,966 $5.19 Million
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $296,127 - $341,069	5,306 New	5,306 $6.41 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Asset Advisors Investment Management, LLC Alphabet Inc. Transaction History