Axs Investments LLC Alphabet Inc. Transaction History

Axs Investments LLC

$275 Million
Q1 2024

A detailed history of Axs Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Axs Investments LLC holds 16,917 shares of GOOGL stock, worth $3.08 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,917

Previous 57,530 70.59%

Holding current value

$3.08 Million

Previous $8.04 Million 68.23%

% of portfolio

0.93%

Previous 2.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $5.34 Million - $6.23 Million	-40,613 Reduced 70.59%	16,917 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $165,296 - $191,476	-1,353 Reduced 2.3%	57,530 $8.04 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $799,429 - $948,811	-6,865 Reduced 10.44%	58,883 $7.71 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $336,642 - $413,248	-3,246 Reduced 4.7%	65,748 $7.87 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $130,593 - $163,226	1,515 Added 2.25%	68,994 $7.16 Million

Q4 2022 Feb 13, 2023	SELL	$86.02 - $100.99 $116,127 - $136,336	-1,350 Reduced 1.96%	67,479 $5.95 Million
Q3 2022 Nov 07, 2022	BUY	$98.74 - $122.08 $6.45 Million - $7.97 Million	65,321 Added 1862.06%	68,829 $6.58 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $80,203 - $108,371	-758 Reduced 17.77%	3,508 $7.65 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $163,860 - $192,548	-1,301 Reduced 23.37%	4,266 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $711,204 - $797,298	5,321 Added 2163.01%	5,567 $16.1 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $635,953 - $754,272	-5,194 Reduced 95.48%	246 $658,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $184,547 - $212,361	1,733 Added 46.75%	5,440 $13.3 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $319,320 - $392,682	3,707 New	3,707 $7.65 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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Axs Investments LLC Alphabet Inc. Transaction History