Asset Management Corp Alphabet Inc. Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Asset Management Corp holds 25,889 shares of GOOG stock, worth $5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

25,889

Previous 28,879 10.35%

Holding current value

$5 Million

Previous $2.56 Million 5.07%

% of portfolio

1.85%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$86.77 - $108.8 $259,442 - $325,312	-2,990 Reduced 10.35%	25,889 $2.69 Million
Q4 2022 Jan 24, 2023	SELL	$85.08 - $104.93 $173,307 - $213,742	-2,037 Reduced 6.59%	28,879 $0
Q3 2022 Oct 21, 2022	BUY	$0.0 - $122.88 $0 - $3.62 Million	29,423 Added 1970.73%	30,916 $2.97 Million
Q2 2022 Aug 01, 2022	BUY	$105.84 - $143.64 $20,321 - $27,578	192 Added 14.76%	1,493 $3.27 Million
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $20,612 - $24,130	163 Added 14.32%	1,301 $3.63 Million
Q4 2021 Jan 25, 2022	BUY	$133.76 - $150.71 $3,611 - $4,069	27 Added 2.43%	1,138 $3.29 Million
Q3 2021 Oct 13, 2021	BUY	$126.37 - $145.84 $3,285 - $3,791	26 Added 2.4%	1,111 $2.96 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $4,916 - $5,854	46 Added 4.43%	1,085 $2.72 Million
Q1 2021 May 04, 2021	SELL	$86.41 - $106.42 $7,431 - $9,152	-86 Reduced 7.64%	1,039 $2.15 Million
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $5,740 - $7,220	-79 Reduced 6.56%	1,125 $1.95 Million
Q3 2020 Oct 26, 2020	BUY	$70.76 - $86.41 $2,122 - $2,592	30 Added 2.56%	1,204 $1.77 Million
Q2 2020 Jul 21, 2020	SELL	$54.89 - $73.29 $10,703 - $14,291	-195 Reduced 14.24%	1,174 $1.66 Million
Q1 2020 Apr 14, 2020	BUY	$52.83 - $76.33 $6,339 - $9,159	120 Added 9.61%	1,369 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$58.83 - $68.06 $73,478 - $85,006	1,249 New	1,249 $1.67 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Asset Management Corp Alphabet Inc. Transaction History