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 71,629 shares of GOOGL stock, worth $13.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
71,629
Previous 81,248 11.84%
Holding current value
$13.3 Million
Previous $13.5 Million 0.63%
% of portfolio
1.09%
Previous 1.08%

Shares

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

Jan 14, 2025
SELL
$161.86 - $196.66 $1.56 Million - $1.89 Million
-9,619 Reduced 11.84%
71,629 $13.6 Million
Q3 2024

Oct 10, 2024
SELL
$148.65 - $191.18 $1.04 Million - $1.34 Million
-6,991 Reduced 7.92%
81,248 $13.5 Million
Q2 2024

Jul 11, 2024
SELL
$150.53 - $185.41 $323,940 - $399,002
-2,152 Reduced 2.38%
88,239 $16.1 Million
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
$83.43 - $104.48 $56,064 - $70,210
672 Added 0.55%
123,807 $10.9 Million
Q3 2022

Oct 13, 2022
BUY
$95.65 - $122.08 $11.2 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
5,246
Shares Held
4.2B
Call Options Held
71M
Put Options Held
98.4M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.11T
More about GOOGL
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