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 59,627 shares of GOOGL stock, worth $11 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

59,627

Previous 60,329 1.16%

Holding current value

$11 Million

Previous $8.43 Million 6.79%

% of portfolio

1.48%

Previous 1.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $92,242 - $107,764	-702 Reduced 1.16%	59,627 $9 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $105,310 - $121,990	862 Added 1.45%	60,329 $8.43 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $1,979 - $2,349	-17 Reduced 0.03%	59,467 $7.78 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $1,970 - $2,418	-19 Reduced 0.03%	59,484 $7.12 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $135,506 - $169,367	-1,572 Reduced 2.57%	59,503 $6.17 Million

Q4 2022 Jan 24, 2023	SELL	$86.02 - $100.99 $128,943 - $151,384	-1,499 Reduced 2.4%	61,075 $0
Q3 2022 Nov 03, 2022	BUY	$98.74 - $122.08 $5.86 Million - $7.25 Million	59,348 Added 1839.68%	62,574 $5.99 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $8,993 - $12,152	85 Added 2.71%	3,226 $7.03 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $377 - $444	3 Added 0.1%	3,141 $8.74 Million
Q4 2021 Jan 26, 2022	BUY	$133.66 - $149.84 $4,945 - $5,544	37 Added 1.19%	3,138 $9.09 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $3,428 - $4,066	-28 Reduced 0.89%	3,101 $8.29 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $176,134 - $202,681	1,654 Added 112.14%	3,129 $7.64 Million
Q4 2020 Jan 28, 2021	SELL	$72.55 - $91.25 $507 - $638	-7 Reduced 0.47%	1,475 $2.59 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $166,661 - $203,082	-2,365 Reduced 61.48%	1,482 $2.17 Million
Q2 2020 Jul 24, 2020	BUY	$54.63 - $73.24 $437 - $585	8 Added 0.21%	3,847 $272,000
Q1 2020 Apr 22, 2020	BUY	$52.71 - $76.24 $4,216 - $6,099	80 Added 2.13%	3,839 $4.46 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $3,710 - $4,291	-63 Reduced 1.65%	3,759 $5.04 Million
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $385 - $436	7 Added 0.18%	3,822 $4.67 Million
Q2 2019 Jul 17, 2019	SELL	$51.94 - $64.81 $18,854 - $23,526	-363 Reduced 8.69%	3,815 $4.13 Million
Q1 2019 Apr 26, 2019	SELL	$51.27 - $61.81 $2,819 - $3,399	-55 Reduced 1.3%	4,178 $4.92 Million
Q3 2018 Oct 09, 2018	SELL	$55.81 - $64.28 $2,009 - $2,314	-36 Reduced 0.84%	4,233 $5.11 Million
Q2 2018 Jul 12, 2018	BUY	$50.5 - $59.2 $4,696 - $5,505	93 Added 2.23%	4,269 $4.82 Million
Q1 2018 May 04, 2018	SELL	$50.26 - $59.38 $4,774 - $5,641	-95 Reduced 2.22%	4,176 $4.33 Million
Q4 2017 Jan 12, 2018	SELL	$48.34 - $54.25 $48 - $54	-1 Reduced 0.02%	4,271 $4.5 Million
Q3 2017 Oct 19, 2017	BUY	$46.41 - $48.69 $198,263 - $208,003	4,272	4,272 $4.16 Million

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Covenant Asset Management, LLC Alphabet Inc. Transaction History