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 16,085 shares of GOOGL stock, worth $2.65 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
16,085
Previous 26,564 39.45%
Holding current value
$2.65 Million
Previous $4.84 Million 44.87%
% of portfolio
4.58%
Previous 5.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$148.65 - $191.18 $1.56 Million - $2 Million
-10,479 Reduced 39.45%
16,085 $2.67 Million
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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $984B
More about GOOGL
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