Austin Asset Management CO Inc Alphabet Inc. Transaction History

Austin Asset Management CO Inc

$442 Million
Q1 2025

A detailed history of Austin Asset Management CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Austin Asset Management CO Inc holds 4,250 shares of GOOGL stock, worth $706,265. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,288 0.89%

Holding current value

$706,265

Previous $811,000 18.99%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$154.33 - $206.19 $5,864 - $7,835	-38 Reduced 0.89%	4,250 $657,000
Q4 2024 Jan 28, 2025	BUY	$161.86 - $196.66 $119,452 - $145,135	738 Added 20.79%	4,288 $811,000
Q3 2024 Nov 01, 2024	BUY	$148.65 - $191.18 $18,432 - $23,706	124 Added 3.62%	3,550 $588,000
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $10,988 - $13,534	73 Added 2.18%	3,426 $624,000
Q1 2024 Apr 26, 2024	BUY	$131.4 - $153.51 $10,117 - $11,820	77 Added 2.35%	3,353 $506,000
Q4 2023 Jan 09, 2024	SELL	$122.17 - $141.52 $14,660 - $16,982	-120 Reduced 3.53%	3,276 $457,000
Q3 2023 Oct 23, 2023	BUY	$116.45 - $138.21 $13,974 - $16,585	120 Added 3.66%	3,396 $444,000
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $32,150 - $39,466	-310 Reduced 8.64%	3,276 $392,000
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $17,757 - $22,194	206 Added 6.09%	3,586 $371,000
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $308,375 - $393,585	3,224 Added 2066.67%	3,380 $323,000
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $1,587 - $2,144	-15 Reduced 8.77%	156 $340,000
Q1 2022 Apr 13, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 2.29%	171 $476,000
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $23,390 - $26,222	175 New	175 $507,000

Others Institutions Holding GOOGL

# of Institutions

5,505

Shares Held

4.24B

Call Options Held

80.4M

Put Options Held

109M

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 $993B

More about GOOGL

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Austin Asset Management CO Inc Alphabet Inc. Transaction History