Carret Asset Management, LLC Akamai Technologies Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Akamai Technologies Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 13,774 shares of AKAM stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,774

Previous 14,999 8.17%

Holding current value

$1.25 Million

Previous $1.36 Million 8.15%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-1,225 Reduced 8.17%	13,774 $1.25 Million
Q2 2024 Aug 01, 2024	SELL	$90.84 - $109.33 $9,084 - $10,933	-100 Reduced 0.66%	14,999 $1.36 Million
Q1 2024 Apr 18, 2024	SELL	$106.95 - $128.32 $25,774 - $30,925	-241 Reduced 1.57%	15,099 $1.64 Million
Q4 2023 Feb 02, 2024	SELL	$101.85 - $120.18 $20,370 - $24,036	-200 Reduced 1.29%	15,340 $1.82 Million
Q3 2023 Oct 12, 2023	SELL	$89.5 - $108.49 $26,850 - $32,547	-300 Reduced 1.89%	15,540 $1.66 Million
Q2 2023 Jul 25, 2023	SELL	$77.04 - $93.84 $73,573 - $89,617	-955 Reduced 5.69%	15,840 $1.42 Million
Q1 2023 May 11, 2023	SELL	$70.75 - $91.28 $141,500 - $182,560	-2,000 Reduced 10.64%	16,795 $1.32 Million
Q4 2022 Jan 10, 2023	SELL	$78.06 - $95.2 $115,528 - $140,896	-1,480 Reduced 7.3%	18,795 $1.58 Million
Q3 2022 Oct 11, 2022	SELL	$80.32 - $98.08 $57,830 - $70,617	-720 Reduced 3.43%	20,275 $1.63 Million
Q1 2022 Apr 13, 2022	BUY	$98.88 - $121.11 $12,360 - $15,138	125 Added 0.6%	20,995 $2.51 Million
Q4 2021 Jan 10, 2022	BUY	$101.57 - $118.45 $108,172 - $126,149	1,065 Added 5.38%	20,870 $2.44 Million
Q3 2021 Oct 27, 2021	SELL	$104.59 - $119.92 $78,442 - $89,940	-750 Reduced 3.65%	19,805 $2.07 Million
Q2 2021 Jul 14, 2021	BUY	$102.49 - $119.08 $103,514 - $120,270	1,010 Added 5.17%	20,555 $2.4 Million
Q1 2021 Jul 14, 2021	BUY	$93.41 - $120.44 $224,184 - $289,056	2,400 Added 14.0%	19,545 $1.99 Million
Q4 2020 Mar 16, 2021	BUY	$95.12 - $115.46 $485,112 - $588,846	5,100 Added 42.34%	17,145 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$104.11 - $119.57 $2,602 - $2,989	25 Added 0.21%	12,045 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$91.6 - $107.09 $96,180 - $112,444	1,050 Added 9.57%	12,020 $1.29 Million
Q1 2020 May 18, 2020	SELL	$80.05 - $102.56 $10,406 - $13,332	-130 Reduced 1.17%	10,970 $1 Million
Q4 2019 Feb 13, 2020	SELL	$83.34 - $91.89 $33,336 - $36,756	-400 Reduced 3.48%	11,100 $959,000
Q3 2019 Nov 13, 2019	SELL	$80.38 - $92.54 $8,038 - $9,254	-100 Reduced 0.86%	11,500 $1.05 Million
Q2 2018 Aug 08, 2018	SELL	$69.25 - $82.58 $3,462 - $4,129	-50 Reduced 0.43%	11,600 $849,000
Q1 2018 May 14, 2018	SELL	$62.49 - $76.07 $18,747 - $22,820	-300 Reduced 2.51%	11,650 $827,000
Q4 2017 Feb 13, 2018	SELL	$50.0 - $66.82 $130,000 - $173,731	-2,600 Reduced 17.87%	11,950 $777,000
Q3 2017 Nov 14, 2017	BUY	$44.91 - $48.72 $96,556 - $104,748	2,150 Added 17.34%	14,550 $709,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,400	12,400 $618,000

Others Institutions Holding AKAM

# of Institutions

796

Shares Held

136M

Call Options Held

6.09M

Put Options Held

5.26M

View Full List

About AKAMAI TECHNOLOGIES INC

Ticker AKAM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 158,956,992
Market Cap $14.4B
Description
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks an...

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Carret Asset Management, LLC Akamai Technologies Inc Transaction History