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 10,141 shares of GOOGL stock, worth $1.94 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,141

Previous 14,251 28.84%

Holding current value

$1.94 Million

Previous $1.26 Million 16.39%

% of portfolio

0.72%

Previous 1.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $354,282 - $442,811	-4,110 Reduced 28.84%	10,141 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $219,003 - $274,260	-2,625 Reduced 15.55%	14,251 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $1.53 Million - $1.96 Million	16,031 Added 1897.16%	16,876 $1.61 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $1,889 - $2,220	15 Added 1.81%	845 $2.35 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $101,625 - $120,532	830 New	830 $2.22 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $83,062 - $95,581	-780 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $69,428 - $85,379	-806 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$58.9 - $68.12 $47,473 - $54,904	806 New	806 $1.08 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asset Management Corp with notifications on news.

Account

Asset Management Corp Alphabet Inc. Transaction History