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 5,323 shares of GOOGL stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,323
Previous 5,322 0.02%
Holding current value
$1.02 Million
Previous $969,000 8.98%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 21, 2024
BUY
$148.65 - $191.18 $148 - $191
1 Added 0.02%
5,323 $882,000
Q2 2024

Jul 16, 2024
BUY
$150.53 - $185.41 $38,836 - $47,835
258 Added 5.09%
5,322 $969,000
Q1 2024

May 23, 2024
BUY
$131.4 - $153.51 $79,365 - $92,720
604 Added 13.54%
5,064 $764,000
Q1 2023

Apr 26, 2023
BUY
$86.2 - $107.74 $112,060 - $140,062
1,300 Added 41.14%
4,460 $462,000
Q4 2022

Jan 24, 2023
SELL
$83.43 - $104.48 $1,668 - $2,089
-20 Reduced 0.63%
3,160 $0
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $288,958 - $368,803
3,021 Added 1900.0%
3,180 $304,000
Q2 2022

Jul 12, 2022
SELL
$105.81 - $142.97 $423 - $571
-4 Reduced 2.45%
159 $347,000
Q1 2022

Apr 14, 2022
BUY
$125.95 - $148.0 $125 - $148
1 Added 0.62%
163 $453,000
Q4 2021

Jan 14, 2022
BUY
$133.66 - $149.84 $3,475 - $3,895
26 Added 19.12%
162 $469,000
Q3 2021

Oct 26, 2021
BUY
$122.44 - $145.22 $1,836 - $2,178
15 Added 12.4%
136 $364,000
Q2 2021

Jul 15, 2021
BUY
$106.49 - $122.54 $532 - $612
5 Added 4.31%
121 $295,000
Q1 2021

Apr 15, 2021
BUY
$86.14 - $105.93 $9,992 - $12,287
116 New
116 $239,000

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.

GOOGL Quotes by TradingView
  • 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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