Centre Asset Management, LLC Alphabet Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 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 102,372 shares of GOOGL stock, worth $19.6 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

102,372

Previous 102,371 -0.0%

Holding current value

$19.6 Million

Previous $18.7 Million 8.9%

% of portfolio

3.67%

Previous 4.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.0%	102,372 $17 Million
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

4,973

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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Centre Asset Management, LLC Alphabet Inc. Transaction History