Bellevue Asset Management, LLC Alphabet Inc. Transaction History

Bellevue Asset Management, LLC

$180 Million
Q2 2024

A detailed history of Bellevue Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 9,498 shares of GOOGL stock, worth $1.59 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,498

Previous 9,518 0.21%

Holding current value

$1.59 Million

Previous $1.44 Million 20.47%

% of portfolio

0.96%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $3,010 - $3,708	-20 Reduced 0.21%	9,498 $1.73 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $1,839 - $2,149	-14 Reduced 0.15%	9,518 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $15,026 - $17,406	-123 Reduced 1.27%	9,532 $1.33 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $1,120 - $1,400	13 Added 0.13%	9,655 $1 Million
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $6,507 - $8,149	-78 Reduced 0.8%	9,642 $0
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $883,327 - $1.13 Million	9,235 Added 1904.12%	9,720 $953,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 1.02%	485 $1.07 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $629 - $740	-5 Reduced 1.01%	490 $1.38 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.4%	495 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$122.44 - $145.22 $367 - $435	3 Added 0.61%	497 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $2,466 - $3,102	-34 Reduced 6.44%	494 $940,000
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $775 - $944	-11 Reduced 2.04%	528 $774,000
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $1,423 - $2,058	27 Added 5.27%	539 $685,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $30,156 - $34,877	512 New	512 $686,000

Others Institutions Holding GOOGL

# of Institutions

4,950

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $1T

More about GOOGL

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Bellevue Asset Management, LLC Alphabet Inc. Transaction History