Centre Asset Management, LLC Alphabet Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$123.4 - $142.82 $1.87 Million - $2.17 Million	-15,188 Reduced 12.21%	109,222 $15.3 Million
Q3 2023 Oct 12, 2023	BUY	$116.87 - $138.99 $14.5 Million - $17.3 Million	124,410 New	124,410 $16.3 Million
Q3 2022 Oct 04, 2022	BUY	$0.0 - $122.88 $0 - $16.1 Million	131,276 New	131,276 $12.6 Million
Q2 2022 Jul 06, 2022	SELL	$105.84 - $143.64 $673,777 - $914,412	-6,366 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$126.46 - $148.04 $331,072 - $387,568	2,618 Added 69.85%	6,366 $17.7 Million
Q4 2021 Jan 11, 2022	SELL	$133.76 - $150.71 $58,051 - $65,408	-434 Reduced 10.38%	3,748 $10.9 Million
Q3 2021 Nov 03, 2021	BUY	$126.37 - $145.84 $271,695 - $313,556	2,150 Added 105.81%	4,182 $12.1 Million
Q2 2021 Jul 08, 2021	SELL	$106.89 - $127.28 $52,376 - $62,367	-490 Reduced 19.43%	2,032 $5.09 Million
Q1 2021 Apr 08, 2021	SELL	$86.41 - $106.42 $3,456 - $4,256	-40 Reduced 1.56%	2,522 $5.22 Million
Q4 2020 Jan 19, 2021	SELL	$72.67 - $91.4 $127,172 - $159,950	-1,750 Reduced 40.58%	2,562 $4.49 Million
Q3 2020 Oct 29, 2020	BUY	$70.76 - $86.41 $707 - $864	10 Added 0.23%	4,312 $6.34 Million
Q2 2020 Jul 13, 2020	SELL	$54.89 - $73.29 $166,316 - $222,068	-3,030 Reduced 41.33%	4,302 $6.08 Million
Q1 2020 Apr 06, 2020	SELL	$52.83 - $76.33 $71,320 - $103,045	-1,350 Reduced 15.55%	7,332 $8.53 Million
Q4 2019 Jan 14, 2020	SELL	$58.83 - $68.06 $124,131 - $143,606	-2,110 Reduced 19.55%	8,682 $11.6 Million
Q2 2019 Jul 15, 2019	BUY	$51.81 - $64.38 $57,664 - $71,654	1,113 Added 11.5%	10,792 $11.7 Million
Q1 2019 Apr 17, 2019	BUY	$50.8 - $61.58 $11,176 - $13,547	220 Added 2.33%	9,679 $11.4 Million
Q4 2018 Jan 14, 2019	SELL	$48.81 - $60.15 $24,893 - $30,676	-510 Reduced 5.12%	9,459 $489,000
Q3 2018 Oct 03, 2018	SELL	$55.14 - $63.42 $31,429 - $36,149	-570 Reduced 5.41%	9,969 $11.9 Million
Q2 2018 Aug 06, 2018	SELL	$50.32 - $58.67 $27,676 - $32,268	-550 Reduced 4.96%	10,539 $11.8 Million
Q1 2018 Apr 25, 2018	BUY	$50.08 - $58.79 $29,547 - $34,686	590 Added 5.62%	11,089 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $95,160 - $107,720	-2,000 Reduced 16.0%	10,499 $11 Million
Q3 2017 Oct 03, 2017	BUY	$45.33 - $47.96 $566,579 - $599,452	12,499	12,499 $12 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
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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