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 5,064 shares of GOOGL stock, worth $922,407. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,064
Previous 4,460 13.54%
Holding current value
$922,407
Previous $623,000 22.63%
% of portfolio
0.12%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.02 - $100.99 $1,720 - $2,019
-20 Reduced 0.63%
3,160 $0
Q3 2022

Oct 25, 2022

BUY
$98.74 - $122.08 $298,293 - $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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.09T
More about GOOGL
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