Envestnet Asset Management Inc Alphabet Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,388,874 shares of GOOG stock, worth $1.29 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,388,874
Previous 7,091,805 9.91%
Holding current value
$1.29 Billion
Previous $1.3 Billion 17.89%
% of portfolio
0.35%
Previous 0.46%

Shares

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

Nov 06, 2024
SELL
$149.54 - $192.66 $105 Million - $135 Million
-702,931 Reduced 9.91%
6,388,874 $1.07 Billion
Q2 2024

Aug 08, 2024
BUY
$151.94 - $186.86 $52.4 Million - $64.4 Million
344,832 Added 5.11%
7,091,805 $1.3 Billion
Q1 2024

May 13, 2024
BUY
$132.56 - $154.84 $56.6 Million - $66.2 Million
427,216 Added 6.76%
6,746,973 $1.03 Billion
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $18 Million - $20.9 Million
146,054 Added 2.37%
6,319,757 $891 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $87.3 Million - $104 Million
747,057 Added 13.77%
6,173,703 $814 Million
Q2 2023

Aug 04, 2023
BUY
$104.45 - $127.91 $3.94 Million - $4.83 Million
37,756 Added 0.7%
5,426,646 $656 Million
Q1 2023

May 11, 2023
SELL
$86.77 - $108.8 $4.28 Million - $5.36 Million
-49,269 Reduced 0.91%
5,388,890 $560 Million
Q4 2022

Feb 07, 2023
SELL
$85.08 - $104.93 $7.21 Million - $8.89 Million
-84,754 Reduced 1.53%
5,438,159 $483 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $646 Million
5,255,799 Added 1967.62%
5,522,913 $531 Million
Q2 2022

Aug 03, 2022
SELL
$105.84 - $143.64 $90,810 - $123,243
-858 Reduced 0.32%
267,114 $584 Million
Q1 2022

May 04, 2022
BUY
$126.46 - $148.04 $345,994 - $405,037
2,736 Added 1.03%
267,972 $748 Million
Q4 2021

Feb 04, 2022
BUY
$133.76 - $150.71 $903,415 - $1.02 Million
6,754 Added 2.61%
265,236 $767 Million
Q3 2021

Oct 07, 2021
BUY
$126.37 - $145.84 $1.27 Million - $1.47 Million
10,068 Added 4.05%
258,482 $689 Million
Q2 2021

Aug 04, 2021
BUY
$106.89 - $127.28 $1.6 Million - $1.91 Million
14,998 Added 6.43%
248,414 $623 Million
Q1 2021

May 04, 2021
BUY
$86.41 - $106.42 $4.4 Million - $5.42 Million
50,925 Added 27.91%
233,416 $483 Million
Q4 2020

Feb 02, 2021
BUY
$72.67 - $91.4 $698,576 - $878,628
9,613 Added 5.56%
182,491 $320 Million
Q3 2020

Oct 09, 2020
SELL
$70.76 - $86.41 $1.14 Million - $1.39 Million
-16,119 Reduced 8.53%
172,878 $254 Million
Q2 2020

Jul 08, 2020
BUY
$54.89 - $73.29 $592,427 - $791,018
10,793 Added 6.06%
188,997 $267 Million
Q1 2020

Apr 23, 2020
BUY
$52.83 - $76.33 $1.59 Million - $2.3 Million
30,134 Added 20.35%
178,204 $207 Million
Q4 2019

Feb 11, 2020
BUY
$58.83 - $68.06 $827,620 - $957,468
14,068 Added 10.5%
148,070 $198 Million
Q3 2019

Oct 17, 2019
BUY
$54.9 - $62.52 $366,512 - $417,383
6,676 Added 5.24%
134,002 $163 Million
Q2 2019

Aug 02, 2019
BUY
$51.81 - $64.38 $606,695 - $753,889
11,710 Added 10.13%
127,326 $138 Million
Q1 2019

May 10, 2019
BUY
$50.8 - $61.58 $531,723 - $644,557
10,467 Added 9.95%
115,616 $136 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $5.02 Million - $6.19 Million
102,893 Added 4560.86%
105,149 $109 Million
Q3 2018

Nov 14, 2018
SELL
$55.14 - $63.42 $1.18 Million - $1.36 Million
-21,472 Reduced 90.49%
2,256 $2.69 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $27,575 - $32,151
548 Added 2.36%
23,728 $26.5 Million
Q1 2018

May 09, 2018
SELL
$50.08 - $58.79 $1.1 Million - $1.29 Million
-21,919 Reduced 48.6%
23,180 $23.9 Million
Q4 2017

Feb 20, 2018
SELL
$47.58 - $53.86 $951 - $1,077
-20 Reduced 0.04%
45,099 $47.2 Million
Q3 2017

Nov 13, 2017
SELL
$45.33 - $47.96 $127,785 - $135,199
-2,819 Reduced 5.88%
45,119 $43.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
47,938
47,938 $43.6 Million

Others Institutions Holding GOOG

# of Institutions
4,568
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 $1.23T
  • 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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