Audent Global Asset Management, LLC Alphabet Inc. Transaction History

Audent Global Asset Management, LLC

$96 Million
Q2 2024

A detailed history of Audent Global Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 26,564 shares of GOOGL stock, worth $4.51 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

26,564

Previous 30,284 12.28%

Holding current value

$4.51 Million

Previous $4.57 Million 5.86%

% of portfolio

5.04%

Previous 4.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $559,971 - $689,725	-3,720 Reduced 12.28%	26,564 $4.84 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $293,941 - $343,401	2,237 Added 7.98%	30,284 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $572,855 - $663,587	-4,689 Reduced 14.32%	28,047 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $1.07 Million - $1.31 Million	-10,301 Reduced 23.94%	32,736 $3.92 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $440,051 - $550,012	5,105 Added 13.46%	43,037 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $3 Million - $3.75 Million	35,917 Added 1782.48%	37,932 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $38,832 - $52,469	-367 Reduced 15.41%	2,015 $4.39 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $62,975 - $74,000	-500 Reduced 17.35%	2,382 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $385,208 - $431,838	2,882 New	2,882 $8.35 Million

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

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Audent Global Asset Management, LLC Alphabet Inc. Transaction History