Avity Investment Management Inc. Alphabet Inc. Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Avity Investment Management Inc. holds 243,742 shares of GOOG stock, worth $41.4 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares
243,742
Previous 251,519 3.09%
Holding current value
$41.4 Million
Previous $42 Million 10.39%
% of portfolio
3.72%
Previous 3.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$163.08 - $198.16 $1.27 Million - $1.54 Million
-7,777 Reduced 3.09%
243,742 $46.4 Million
Q3 2024

Oct 10, 2024
SELL
$149.54 - $192.66 $1.11 Million - $1.43 Million
-7,400 Reduced 2.86%
251,519 $42 Million
Q2 2024

Jul 11, 2024
SELL
$151.94 - $186.86 $1.33 Million - $1.63 Million
-8,746 Reduced 3.27%
258,919 $47.5 Million
Q1 2024

Apr 16, 2024
SELL
$132.56 - $154.84 $927,389 - $1.08 Million
-6,996 Reduced 2.55%
267,665 $40.8 Million
Q4 2023

Jan 11, 2024
SELL
$123.4 - $142.82 $206,448 - $238,937
-1,673 Reduced 0.61%
274,661 $38.7 Million
Q3 2023

Oct 18, 2023
SELL
$116.87 - $138.99 $961,489 - $1.14 Million
-8,227 Reduced 2.89%
276,334 $36.4 Million
Q2 2023

Jul 17, 2023
SELL
$104.45 - $127.91 $1.6 Million - $1.96 Million
-15,316 Reduced 5.11%
284,561 $34.4 Million
Q1 2023

Apr 18, 2023
BUY
$86.77 - $108.8 $136,055 - $170,598
1,568 Added 0.53%
299,877 $31.2 Million
Q4 2022

Jan 12, 2023
BUY
$85.08 - $104.93 $147,273 - $181,633
1,731 Added 0.58%
298,309 $26.5 Million
Q3 2022

Oct 13, 2022
BUY
$0.0 - $122.88 $0 - $34.6 Million
281,838 Added 1912.06%
296,578 $28.5 Million
Q2 2022

Jul 13, 2022
SELL
$105.84 - $143.64 $1,164 - $1,580
-11 Reduced 0.07%
14,740 $32.2 Million
Q1 2022

Apr 19, 2022
SELL
$126.46 - $148.04 $129,495 - $151,592
-1,024 Reduced 6.49%
14,751 $41.2 Million
Q4 2021

Jan 14, 2022
SELL
$133.76 - $150.71 $45,210 - $50,939
-338 Reduced 2.1%
15,775 $45.6 Million
Q3 2021

Oct 13, 2021
SELL
$126.37 - $145.84 $83,909 - $96,837
-664 Reduced 3.96%
16,113 $42.9 Million
Q2 2021

Jul 13, 2021
SELL
$106.89 - $127.28 $65,416 - $77,895
-612 Reduced 3.52%
16,777 $42 Million
Q1 2021

Apr 15, 2021
SELL
$86.41 - $106.42 $72,757 - $89,605
-842 Reduced 4.62%
17,389 $36 Million
Q4 2020

Jan 15, 2021
SELL
$72.67 - $91.4 $63,586 - $79,975
-875 Reduced 4.58%
18,231 $31.9 Million
Q3 2020

Oct 08, 2020
SELL
$70.76 - $86.41 $7,925 - $9,677
-112 Reduced 0.58%
19,106 $28.1 Million
Q2 2020

Jul 15, 2020
SELL
$54.89 - $73.29 $63,123 - $84,283
-1,150 Reduced 5.65%
19,218 $27.2 Million
Q1 2020

Apr 09, 2020
SELL
$52.83 - $76.33 $34,022 - $49,156
-644 Reduced 3.06%
20,368 $23.7 Million
Q4 2019

Jan 15, 2020
SELL
$58.83 - $68.06 $5,883 - $6,806
-100 Reduced 0.47%
21,012 $28.1 Million
Q3 2019

Oct 10, 2019
SELL
$54.9 - $62.52 $17,787 - $20,256
-324 Reduced 1.51%
21,112 $25.7 Million
Q2 2019

Jul 22, 2019
SELL
$51.81 - $64.38 $5,129 - $6,373
-99 Reduced 0.46%
21,436 $23.2 Million
Q1 2019

Apr 12, 2019
BUY
$50.8 - $61.58 $3,251 - $3,941
64 Added 0.3%
21,535 $25.3 Million
Q4 2018

Jan 22, 2019
BUY
$48.81 - $60.15 $6,394 - $7,879
131 Added 0.61%
21,471 $22.2 Million
Q3 2018

Oct 18, 2018
BUY
$55.14 - $63.42 $4,907 - $5,644
89 Added 0.42%
21,340 $25.5 Million
Q2 2018

Jul 20, 2018
SELL
$50.32 - $58.67 $3,572 - $4,165
-71 Reduced 0.33%
21,251 $23.7 Million
Q1 2018

Apr 19, 2018
SELL
$50.08 - $58.79 $41,416 - $48,619
-827 Reduced 3.73%
21,322 $22 Million
Q4 2017

Jan 10, 2018
SELL
$47.58 - $53.86 $6,708 - $7,594
-141 Reduced 0.63%
22,149 $23.2 Million
Q3 2017

Oct 20, 2017
BUY
$45.33 - $47.96 $1.01 Million - $1.07 Million
22,290
22,290 $21.4 Million

Others Institutions Holding GOOG

# of Institutions
4,954
Shares Held
3.16B
Call Options Held
48.4M
Put Options Held
44.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • 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
Track This Portfolio

Track Avity Investment Management Inc. Portfolio

Follow Avity Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Avity Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email