A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Alphabet Inc. stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 5,712 shares of GOOG stock, worth $993,259. This represents 1.44% of its overall portfolio holdings.

Number of Shares
5,712
Previous 30,400 81.21%
Holding current value
$993,259
Previous $5.58 Million 82.89%
% of portfolio
1.44%
Previous 3.97%

Shares

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

Nov 06, 2024

SELL
$149.54 - $192.66 $3.69 Million - $4.76 Million
-24,688 Reduced 81.21%
5,712 $954,000
Q2 2024

Aug 12, 2024

BUY
$151.94 - $186.86 $3.1 Million - $3.81 Million
20,400 Added 204.0%
30,400 $5.58 Million
Q1 2024

May 09, 2024

SELL
$132.56 - $154.84 $500,811 - $584,985
-3,778 Reduced 27.42%
10,000 $1.52 Million
Q4 2023

Feb 13, 2024

SELL
$123.4 - $142.82 $5.63 Million - $6.51 Million
-45,604 Reduced 76.8%
13,778 $1.94 Million
Q3 2023

Nov 08, 2023

BUY
$116.87 - $138.99 $4.93 Million - $5.87 Million
42,218 Added 245.97%
59,382 $7.83 Million
Q2 2023

Aug 11, 2023

BUY
$104.45 - $127.91 $1.05 Million - $1.29 Million
10,076 Added 142.16%
17,164 $2.08 Million
Q1 2023

May 12, 2023

BUY
$86.77 - $108.8 $120,436 - $151,014
1,388 Added 24.35%
7,088 $737,000
Q4 2022

Feb 13, 2023

BUY
$85.08 - $104.93 $229,716 - $283,311
2,700 Added 90.0%
5,700 $505,000
Q3 2022

Nov 04, 2022

BUY
$0.0 - $122.88 $0 - $344,186
2,801 Added 1407.54%
3,000 $288,000
Q2 2022

Aug 08, 2022

SELL
$105.84 - $143.64 $124,150 - $168,489
-1,173 Reduced 85.5%
199 $435,000
Q1 2022

May 16, 2022

SELL
$126.46 - $148.04 $243,309 - $284,828
-1,924 Reduced 58.37%
1,372 $3.83 Million
Q4 2021

Feb 11, 2022

BUY
$133.76 - $150.71 $151,148 - $170,302
1,130 Added 52.17%
3,296 $9.54 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $156,698 - $180,841
-1,240 Reduced 36.41%
2,166 $5.77 Million
Q2 2021

Aug 11, 2021

BUY
$106.89 - $127.28 $36,770 - $43,784
344 Added 11.23%
3,406 $8.54 Million
Q1 2021

May 14, 2021

BUY
$86.41 - $106.42 $218,617 - $269,242
2,530 Added 475.56%
3,062 $6.33 Million
Q4 2020

Feb 16, 2021

BUY
$72.67 - $91.4 $13,225 - $16,634
182 Added 52.0%
532 $932,000
Q3 2020

Nov 16, 2020

BUY
$70.76 - $86.41 $24,766 - $30,243
350 New
350 $514,000
Q2 2019

Aug 14, 2019

SELL
$51.81 - $64.38 $88,077 - $109,445
-1,700 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$50.8 - $61.58 $86,360 - $104,686
1,700 New
1,700 $1.99 Million
Q3 2018

Nov 13, 2018

SELL
$55.14 - $63.42 $116,841 - $134,386
-2,119 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $11,020 - $12,848
219 Added 11.53%
2,119 $0
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $95,608 - $111,473
1,900 New
1,900 $2.12 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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