Avity Investment Management Inc. Alphabet Inc. Transaction History

Avity Investment Management Inc.

$1.21 Billion
Q1 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 90,391 shares of GOOGL stock, worth $16.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

90,391

Previous 102,180 11.54%

Holding current value

$16.5 Million

Previous $14.3 Million 4.42%

% of portfolio

1.13%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $1.55 Million - $1.81 Million	-11,789 Reduced 11.54%	90,391 $13.6 Million
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $3,054 - $3,538	25 Added 0.02%	102,180 $14.3 Million
Q3 2023 Oct 18, 2023	SELL	$116.45 - $138.21 $762,165 - $904,584	-6,545 Reduced 6.02%	102,155 $13.4 Million
Q2 2023 Jul 17, 2023	SELL	$103.71 - $127.31 $1.82 Million - $2.23 Million	-17,505 Reduced 13.87%	108,700 $13 Million
Q1 2023 Apr 18, 2023	BUY	$86.2 - $107.74 $206,707 - $258,360	2,398 Added 1.94%	126,205 $13.1 Million

Q4 2022 Jan 12, 2023	BUY	$86.02 - $100.99 $57,805 - $67,865	672 Added 0.55%	123,807 $10.9 Million
Q3 2022 Oct 13, 2022	BUY	$98.74 - $122.08 $11.6 Million - $14.3 Million	117,080 Added 1933.61%	123,135 $11.8 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $5,078 - $6,862	48 Added 0.8%	6,055 $13.2 Million
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $69,524 - $81,696	-552 Reduced 8.42%	6,007 $16.7 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $15,504 - $17,381	-116 Reduced 1.74%	6,559 $19 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $77,014 - $91,343	-629 Reduced 8.61%	6,675 $17.8 Million
Q2 2021 Jul 13, 2021	SELL	$106.49 - $122.54 $82,636 - $95,091	-776 Reduced 9.6%	7,304 $17.8 Million
Q1 2021 Apr 15, 2021	SELL	$86.14 - $105.93 $123,438 - $151,797	-1,433 Reduced 15.06%	8,080 $16.7 Million
Q4 2020 Jan 15, 2021	SELL	$72.55 - $91.25 $30,325 - $38,142	-418 Reduced 4.21%	9,513 $16.7 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $21,634 - $26,362	-307 Reduced 3.0%	9,931 $14.6 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $71,565 - $95,944	-1,310 Reduced 11.34%	10,238 $14.5 Million
Q1 2020 Apr 09, 2020	SELL	$52.71 - $76.24 $19,186 - $27,751	-364 Reduced 3.06%	11,548 $13.4 Million
Q4 2019 Jan 15, 2020	BUY	$58.9 - $68.12 $19,319 - $22,343	328 Added 2.83%	11,912 $16 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $7,425 - $8,410	-135 Reduced 1.15%	11,584 $14.1 Million
Q2 2019 Jul 22, 2019	SELL	$51.94 - $64.81 $42,123 - $52,560	-811 Reduced 6.47%	11,719 $12.7 Million
Q1 2019 Apr 12, 2019	SELL	$51.27 - $61.81 $3,230 - $3,894	-63 Reduced 0.5%	12,530 $14.7 Million
Q4 2018 Jan 22, 2019	BUY	$49.23 - $60.58 $22,055 - $27,139	448 Added 3.69%	12,593 $13.2 Million
Q3 2018 Oct 18, 2018	SELL	$55.81 - $64.28 $10,157 - $11,698	-182 Reduced 1.48%	12,145 $14.7 Million
Q2 2018 Jul 20, 2018	BUY	$50.5 - $59.2 $7,524 - $8,820	149 Added 1.22%	12,327 $13.9 Million
Q1 2018 Apr 19, 2018	SELL	$50.26 - $59.38 $91,774 - $108,427	-1,826 Reduced 13.04%	12,178 $12.6 Million
Q4 2017 Jan 10, 2018	SELL	$48.34 - $54.25 $48,871 - $54,846	-1,011 Reduced 6.73%	14,004 $14.8 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $696,846 - $731,080	15,015	15,015 $14.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Avity Investment Management Inc. Alphabet Inc. Transaction History