Center For Asset Management LLC Alphabet Inc. Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Center For Asset Management LLC holds 13,312 shares of GOOGL stock, worth $2.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

13,312

Previous 13,509 1.46%

Holding current value

$2.55 Million

Previous $2.46 Million 10.28%

% of portfolio

1.32%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $29,284 - $37,662	-197 Reduced 1.46%	13,312 $2.21 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $211,043 - $259,944	1,402 Added 11.58%	13,509 $2.46 Million
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $26,805 - $31,316	204 Added 1.71%	12,107 $1.83 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $41,049 - $47,550	336 Added 2.9%	11,903 $1.66 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $122,505 - $145,396	1,052 Added 10.0%	11,567 $1.51 Million
Q2 2023 Jul 24, 2023	BUY	$103.71 - $127.31 $652,335 - $800,779	6,290 Added 148.88%	10,515 $1.26 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $51,892 - $64,859	-602 Reduced 12.47%	4,225 $438,000
Q4 2022 Jan 23, 2023	BUY	$83.43 - $104.48 $87,184 - $109,181	1,045 Added 27.63%	4,827 $0
Q3 2022 Oct 21, 2022	BUY	$95.65 - $122.08 $346,061 - $441,685	3,618 Added 2206.1%	3,782 $362,000
Q2 2022 Jul 20, 2022	SELL	$105.81 - $142.97 $13,120 - $17,728	-124 Reduced 43.06%	164 $358,000
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $7,305 - $8,584	58 Added 25.22%	288 $802,000
Q4 2021 Jan 12, 2022	BUY	$133.66 - $149.84 $8,153 - $9,140	61 Added 36.09%	230 $667,000
Q3 2021 Nov 01, 2021	BUY	$122.44 - $145.22 $20,692 - $24,542	169 New	169 $453,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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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Center For Asset Management LLC Alphabet Inc. Transaction History