Carret Asset Management, LLC Alphabet Inc. Transaction History

Carret Asset Management, LLC

$835 Million
Q1 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 116,420 shares of GOOGL stock, worth $22.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

116,420

Previous 116,150 0.23%

Holding current value

$22.2 Million

Previous $16.2 Million 8.3%

% of portfolio

2.1%

Previous 2.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$131.4 - $153.51 $35,478 - $41,447	270 Added 0.23%	116,420 $17.6 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $129,500 - $150,011	-1,060 Reduced 0.9%	116,150 $16.2 Million
Q3 2023 Oct 12, 2023	SELL	$116.45 - $138.21 $50,073 - $59,430	-430 Reduced 0.37%	117,210 $15.3 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $299,721 - $367,925	-2,890 Reduced 2.4%	117,640 $14.1 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $298,683 - $373,319	-3,465 Reduced 2.79%	120,530 $12.5 Million

Q4 2022 Jan 10, 2023	BUY	$86.02 - $100.99 $8,171 - $9,594	95 Added 0.08%	123,995 $10.9 Million
Q3 2022 Oct 11, 2022	BUY	$98.74 - $122.08 $11.6 Million - $14.4 Million	117,689 Added 1894.85%	123,900 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $31,319 - $42,319	-296 Reduced 4.55%	6,211 $13.5 Million
Q1 2022 Apr 13, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 0.15%	6,507 $18.1 Million
Q4 2021 Jan 10, 2022	SELL	$133.66 - $149.84 $13,366 - $14,984	-100 Reduced 1.52%	6,497 $18.8 Million
Q3 2021 Oct 27, 2021	SELL	$122.44 - $145.22 $7,591 - $9,003	-62 Reduced 0.93%	6,597 $17.6 Million
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $9,477 - $10,906	-89 Reduced 1.32%	6,659 $16.3 Million
Q1 2021 Jul 14, 2021	SELL	$86.14 - $105.93 $430 - $529	-5 Reduced 0.07%	6,748 $13.9 Million
Q4 2020 Mar 16, 2021	SELL	$72.55 - $91.25 $6,384 - $8,030	-88 Reduced 1.29%	6,753 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $1,550 - $1,889	22 Added 0.32%	6,841 $10 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $11,690 - $15,673	-214 Reduced 3.04%	6,819 $9.67 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $10,647 - $15,400	202 Added 2.96%	7,033 $8.17 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $6,479 - $7,493	-110 Reduced 1.58%	6,831 $9.15 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $3,575 - $4,049	-65 Reduced 0.93%	6,941 $8.48 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $2,648 - $3,305	-51 Reduced 0.72%	7,006 $7.59 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $974 - $1,174	19 Added 0.27%	7,057 $8.31 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $6,892 - $8,481	140 Added 2.03%	7,038 $7.35 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $1,060 - $1,221	19 Added 0.28%	6,898 $8.33 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $2,525 - $2,960	-50 Reduced 0.72%	6,879 $7.77 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $1,357 - $1,603	-27 Reduced 0.39%	6,929 $7.19 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $2,900 - $3,255	-60 Reduced 0.86%	6,956 $7.33 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $1,438 - $1,509	-31 Reduced 0.44%	7,016 $6.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,047	7,047 $6.55 Million

Others Institutions Holding GOOGL

# of Institutions

4,780

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 $1.14T

More about GOOGL

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Carret Asset Management, LLC Alphabet Inc. Transaction History