Dock Street Asset Management Inc Alphabet Inc. Transaction History

Dock Street Asset Management Inc

  • $725 Million
  • Q3 2024

A detailed history of Dock Street Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 215,625 shares of GOOG stock, worth $41.6 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
215,625
Previous 221,219 2.53%
Holding current value
$41.6 Million
Previous $40.6 Million 11.16%
% of portfolio
4.97%
Previous 5.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$149.54 - $192.66 $836,526 - $1.08 Million
-5,594 Reduced 2.53%
215,625 $36 Million
Q2 2024

Jul 16, 2024
SELL
$151.94 - $186.86 $838,708 - $1.03 Million
-5,520 Reduced 2.43%
221,219 $40.6 Million
Q1 2024

May 23, 2024
SELL
$132.56 - $154.84 $1.15 Million - $1.35 Million
-8,705 Reduced 3.7%
226,739 $34.5 Million
Q4 2023

Jan 31, 2024
BUY
$123.4 - $142.82 $120,808 - $139,820
979 Added 0.42%
235,444 $33.2 Million
Q3 2023

Oct 30, 2023
BUY
$116.87 - $138.99 $161,864 - $192,501
1,385 Added 0.59%
234,465 $30.9 Million
Q2 2023

Jul 25, 2023
BUY
$104.45 - $127.91 $12,951 - $15,860
124 Added 0.05%
233,080 $28.2 Million
Q1 2023

Apr 26, 2023
BUY
$86.77 - $108.8 $91,368 - $114,566
1,053 Added 0.45%
232,956 $24.2 Million
Q4 2022

Jan 24, 2023
BUY
$85.08 - $104.93 $1.56 Million - $1.93 Million
18,369 Added 8.6%
231,903 $0
Q3 2022

Oct 25, 2022
BUY
$0.0 - $122.88 $0 - $24.9 Million
202,701 Added 1871.14%
213,534 $20.5 Million
Q2 2022

Jul 12, 2022
BUY
$105.84 - $143.64 $22,861 - $31,026
216 Added 2.03%
10,833 $23.7 Million
Q1 2022

Apr 14, 2022
BUY
$126.46 - $148.04 $8,472 - $9,918
67 Added 0.64%
10,617 $29.7 Million
Q4 2021

Jan 14, 2022
BUY
$133.76 - $150.71 $20,331 - $22,907
152 Added 1.46%
10,550 $30.5 Million
Q3 2021

Oct 26, 2021
SELL
$126.37 - $145.84 $17,565 - $20,271
-139 Reduced 1.32%
10,398 $27.7 Million
Q2 2021

Jul 15, 2021
SELL
$106.89 - $127.28 $140,560 - $167,373
-1,315 Reduced 11.1%
10,537 $26.4 Million
Q1 2021

Apr 15, 2021
BUY
$86.41 - $106.42 $777 - $957
9 Added 0.08%
11,852 $24.5 Million
Q4 2020

Jan 27, 2021
SELL
$72.67 - $91.4 $2,252 - $2,833
-31 Reduced 0.26%
11,843 $20.7 Million
Q3 2020

Nov 02, 2020
BUY
$70.76 - $86.41 $283 - $345
4 Added 0.03%
11,874 $17.5 Million
Q2 2020

Jul 22, 2020
SELL
$54.89 - $73.29 $96,825 - $129,283
-1,764 Reduced 12.94%
11,870 $16.8 Million
Q1 2020

May 06, 2020
BUY
$52.83 - $76.33 $6,445 - $9,312
122 Added 0.9%
13,634 $15.9 Million
Q4 2019

Jan 29, 2020
SELL
$58.83 - $68.06 $1,411 - $1,633
-24 Reduced 0.18%
13,512 $18.1 Million
Q3 2019

Oct 23, 2019
SELL
$54.9 - $62.52 $2,525 - $2,875
-46 Reduced 0.34%
13,536 $16.5 Million
Q2 2019

Jul 31, 2019
SELL
$51.81 - $64.38 $10,206 - $12,682
-197 Reduced 1.43%
13,582 $14.7 Million
Q1 2019

Apr 29, 2019
SELL
$50.8 - $61.58 $32,156 - $38,980
-633 Reduced 4.39%
13,779 $16.2 Million
Q4 2018

Jan 17, 2019
BUY
$48.81 - $60.15 $16,400 - $20,210
336 Added 2.39%
14,412 $14.9 Million
Q3 2018

Oct 23, 2018
BUY
$55.14 - $63.42 $4,356 - $5,010
79 Added 0.56%
14,076 $16.8 Million
Q2 2018

Jul 24, 2018
BUY
$50.32 - $58.67 $206,412 - $240,664
4,102 Added 41.46%
13,997 $15.6 Million
Q1 2018

Apr 24, 2018
SELL
$50.08 - $58.79 $3,305 - $3,880
-66 Reduced 0.66%
9,895 $10.2 Million
Q4 2017

Jan 29, 2018
BUY
$47.58 - $53.86 $50,815 - $57,522
1,068 Added 12.01%
9,961 $10.4 Million
Q3 2017

Oct 17, 2017
BUY
$45.33 - $47.96 $403,119 - $426,508
8,893
8,893 $8.53 Million

Others Institutions Holding GOOG

# of Institutions
4,500
Shares Held
3.13B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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