Centre Asset Management, LLC Alphabet Inc. Transaction History

Centre Asset Management, LLC

  • $436 Million
  • Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 102,371 shares of GOOGL stock, worth $16.8 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
102,371
Previous 103,912 1.48%
Holding current value
$16.8 Million
Previous $15.7 Million 18.79%
% of portfolio
4.29%
Previous 3.76%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$150.53 - $185.41 $231,966 - $285,716
-1,541 Reduced 1.48%
102,371 $18.7 Million
Q1 2024

Apr 02, 2024
BUY
$131.4 - $153.51 $13.7 Million - $16 Million
103,912 New
103,912 $15.7 Million
Q2 2023

Jul 06, 2023
BUY
$103.71 - $127.31 $1.38 Million - $1.69 Million
13,298 Added 11.27%
131,324 $15.8 Million
Q1 2023

Apr 03, 2023
SELL
$86.2 - $107.74 $630,553 - $788,118
-7,315 Reduced 5.84%
118,026 $12.3 Million
Q4 2022

Feb 07, 2023
BUY
$83.43 - $104.48 $10.5 Million - $13.1 Million
125,341 New
125,341 $11.1 Million
Q2 2022

Jul 06, 2022
BUY
$105.81 - $142.97 $690,833 - $933,451
6,529 New
6,529 $14.3 Million
Q3 2021

Nov 03, 2021
SELL
$122.44 - $145.22 $260,797 - $309,318
-2,130 Closed
0 $0
Q2 2021

Jul 08, 2021
SELL
$106.49 - $122.54 $54,309 - $62,495
-510 Reduced 19.32%
2,130 $5.2 Million
Q1 2021

Apr 08, 2021
SELL
$86.14 - $105.93 $2,584 - $3,177
-30 Reduced 1.12%
2,640 $5.45 Million
Q4 2020

Jan 19, 2021
SELL
$72.55 - $91.25 $126,962 - $159,687
-1,750 Reduced 39.59%
2,670 $4.68 Million
Q3 2020

Oct 29, 2020
BUY
$70.47 - $85.87 $7,751 - $9,445
110 Added 2.55%
4,420 $6.48 Million
Q2 2020

Jul 13, 2020
SELL
$54.63 - $73.24 $166,075 - $222,649
-3,040 Reduced 41.36%
4,310 $6.11 Million
Q1 2020

Apr 06, 2020
SELL
$52.71 - $76.24 $65,887 - $95,300
-1,250 Reduced 14.53%
7,350 $8.54 Million
Q4 2019

Jan 14, 2020
SELL
$58.9 - $68.12 $68,913 - $79,700
-1,170 Reduced 11.98%
8,600 $11.5 Million
Q3 2019

Oct 21, 2019
SELL
$55.0 - $62.3 $2,750 - $3,115
-50 Reduced 0.51%
9,770 $11.9 Million
Q2 2019

Jul 15, 2019
BUY
$51.94 - $64.81 $11,946 - $14,906
230 Added 2.4%
9,820 $10.6 Million
Q1 2019

Apr 17, 2019
BUY
$51.27 - $61.81 $12,304 - $14,834
240 Added 2.57%
9,590 $11.3 Million
Q4 2018

Jan 14, 2019
SELL
$49.23 - $60.58 $29,045 - $35,742
-590 Reduced 5.94%
9,350 $488,000
Q3 2018

Oct 03, 2018
SELL
$55.81 - $64.28 $28,463 - $32,782
-510 Reduced 4.88%
9,940 $12 Million
Q2 2018

Aug 06, 2018
SELL
$50.5 - $59.2 $32,825 - $38,480
-650 Reduced 5.86%
10,450 $11.8 Million
Q1 2018

Apr 25, 2018
BUY
$50.26 - $59.38 $29,653 - $35,034
590 Added 5.61%
11,100 $11.5 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $97,646 - $109,585
-2,020 Reduced 16.12%
10,510 $11.1 Million
Q3 2017

Oct 03, 2017
BUY
$46.41 - $48.69 $581,517 - $610,085
12,530
12,530 $12.2 Million

Others Institutions Holding GOOGL

# of Institutions
4,950
Shares Held
4.34B
Call Options Held
62.8M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $979B
More about GOOGL
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