Carret Asset Management, LLC Alphabet Inc. Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 175,726 shares of GOOG stock, worth $29.8 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
175,726
Previous 175,401 0.19%
Holding current value
$29.8 Million
Previous $32.2 Million 8.69%
% of portfolio
3.27%
Previous 3.82%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$149.54 - $192.66 $48,600 - $62,614
325 Added 0.19%
175,726 $29.4 Million
Q2 2024

Aug 01, 2024
SELL
$151.94 - $186.86 $36,921 - $45,406
-243 Reduced 0.14%
175,401 $32.2 Million
Q1 2024

Apr 18, 2024
SELL
$132.56 - $154.84 $75,161 - $87,794
-567 Reduced 0.32%
175,644 $26.7 Million
Q4 2023

Feb 02, 2024
SELL
$123.4 - $142.82 $66,759 - $77,265
-541 Reduced 0.31%
176,211 $24.8 Million
Q3 2023

Oct 12, 2023
SELL
$116.87 - $138.99 $225,559 - $268,250
-1,930 Reduced 1.08%
176,752 $23.3 Million
Q2 2023

Jul 25, 2023
SELL
$104.45 - $127.91 $262,796 - $321,821
-2,516 Reduced 1.39%
178,682 $21.6 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $1.18 Million - $1.48 Million
-13,567 Reduced 6.97%
181,198 $18.8 Million
Q4 2022

Jan 10, 2023
SELL
$85.08 - $104.93 $139,956 - $172,609
-1,645 Reduced 0.84%
194,765 $17.3 Million
Q3 2022

Oct 11, 2022
BUY
$0.0 - $122.88 $0 - $22.9 Million
186,526 Added 1887.15%
196,410 $18.9 Million
Q2 2022

Aug 04, 2022
SELL
$105.84 - $143.64 $10,266 - $13,933
-97 Reduced 0.97%
9,884 $21.6 Million
Q1 2022

Apr 13, 2022
BUY
$126.46 - $148.04 $7,334 - $8,586
58 Added 0.58%
9,981 $27.9 Million
Q4 2021

Jan 10, 2022
SELL
$133.76 - $150.71 $18,592 - $20,948
-139 Reduced 1.38%
9,923 $28.7 Million
Q3 2021

Oct 27, 2021
SELL
$126.37 - $145.84 $17,691 - $20,417
-140 Reduced 1.37%
10,062 $26.8 Million
Q2 2021

Jul 14, 2021
SELL
$106.89 - $127.28 $34,097 - $40,602
-319 Reduced 3.03%
10,202 $25.6 Million
Q1 2021

Jul 14, 2021
BUY
$86.41 - $106.42 $2,160 - $2,660
25 Added 0.24%
10,521 $21.8 Million
Q4 2020

Mar 16, 2021
BUY
$72.67 - $91.4 $1,162 - $1,462
16 Added 0.15%
10,496 $18.4 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $2,335 - $2,851
-33 Reduced 0.31%
10,480 $15.4 Million
Q2 2020

Aug 12, 2020
BUY
$54.89 - $73.29 $7,025 - $9,381
128 Added 1.23%
10,513 $14.9 Million
Q1 2020

May 18, 2020
BUY
$52.83 - $76.33 $1,690 - $2,442
32 Added 0.31%
10,385 $12.1 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $8,118 - $9,392
-138 Reduced 1.32%
10,353 $13.8 Million
Q3 2019

Nov 13, 2019
SELL
$54.9 - $62.52 $5,325 - $6,064
-97 Reduced 0.92%
10,491 $12.8 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $7,719 - $9,592
149 Added 1.43%
10,588 $11.4 Million
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $1,981 - $2,401
39 Added 0.38%
10,439 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $5,369 - $6,616
110 Added 1.07%
10,400 $10.8 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $8,767 - $10,083
-159 Reduced 1.52%
10,290 $12.3 Million
Q2 2018

Aug 08, 2018
SELL
$50.32 - $58.67 $11,925 - $13,904
-237 Reduced 2.22%
10,449 $11.7 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $4,206 - $4,938
84 Added 0.79%
10,686 $11 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $2,854 - $3,231
-60 Reduced 0.56%
10,602 $11.1 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $11,876 - $12,565
262 Added 2.52%
10,662 $10.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
10,400
10,400 $9.45 Million

Others Institutions Holding GOOG

# of Institutions
4,494
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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