Covenant Asset Management, LLC Alphabet Inc. Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,000 shares of GOOG stock, worth $373,220. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 4,000 50.0%

Holding current value

$373,220

Previous $563,000 46.0%

% of portfolio

0.05%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$132.56 - $154.84 $21,209 - $24,774	-160 Reduced 0.98%	16,180 $2.46 Million
Q3 2023 Oct 31, 2023	SELL	$116.87 - $138.99 $233,740 - $277,980	-2,000 Reduced 10.91%	16,340 $2.15 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $142,302 - $178,432	-1,640 Reduced 8.21%	18,340 $1.91 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $416,892 - $514,157	4,900 Added 32.49%	19,980 $0
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $1.76 Million	14,326 Added 1900.0%	15,080 $1.45 Million

Q3 2021 Oct 15, 2021	SELL	$126.37 - $145.84 $2,274 - $2,625	-18 Reduced 2.33%	754 $2.01 Million
Q1 2021 Apr 19, 2021	SELL	$86.41 - $106.42 $1,209 - $1,489	-14 Reduced 1.78%	772 $1.6 Million
Q4 2020 Jan 28, 2021	SELL	$72.67 - $91.4 $4,650 - $5,849	-64 Reduced 7.53%	786 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $11,180 - $13,652	-158 Reduced 15.67%	850 $1.25 Million
Q2 2020 Jul 24, 2020	SELL	$54.89 - $73.29 $109 - $146	-2 Reduced 0.2%	1,008 $71,000
Q4 2019 Jan 24, 2020	BUY	$58.83 - $68.06 $294 - $340	5 Added 0.5%	1,010 $1.35 Million
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $274 - $312	5 Added 0.5%	1,005 $1.23 Million
Q2 2019 Jul 17, 2019	SELL	$51.81 - $64.38 $10,154 - $12,618	-196 Reduced 16.39%	1,000 $1.08 Million
Q1 2019 Apr 26, 2019	SELL	$50.8 - $61.58 $508 - $615	-10 Reduced 0.83%	1,196 $1.4 Million
Q1 2018 May 04, 2018	SELL	$50.08 - $58.79 $1,502 - $1,763	-30 Reduced 2.43%	1,206 $1.24 Million
Q4 2017 Jan 12, 2018	BUY	$47.58 - $53.86 $95 - $107	2 Added 0.16%	1,236 $1.29 Million
Q3 2017 Oct 19, 2017	BUY	$45.33 - $47.96 $55,937 - $59,182	1,234	1,234 $1.18 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.14T
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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Covenant Asset Management, LLC Alphabet Inc. Transaction History