Envestnet Asset Management Inc Alphabet Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 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 6,490,618 shares of GOOGL stock, worth $1.18 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,490,618

Previous 6,350,354 2.21%

Holding current value

$1.18 Billion

Previous $887 Million 10.43%

% of portfolio

0.37%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $18.4 Million - $21.5 Million	140,264 Added 2.21%	6,490,618 $980 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $4.54 Million - $5.25 Million	37,122 Added 0.59%	6,350,354 $887 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $133 Million - $157 Million	1,139,201 Added 22.02%	6,313,232 $826 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $5.95 Million - $7.3 Million	-57,328 Reduced 1.1%	5,174,031 $619 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $6.82 Million - $8.52 Million	79,100 Added 1.54%	5,231,359 $543 Million

Q4 2022 Feb 07, 2023	BUY	$86.02 - $100.99 $5.62 Million - $6.6 Million	65,320 Added 1.28%	5,152,259 $455 Million
Q3 2022 Nov 10, 2022	BUY	$98.74 - $122.08 $478 Million - $591 Million	4,843,685 Added 1991.2%	5,086,939 $487 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $487,889 - $659,234	4,611 Added 1.93%	243,254 $530 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $220,790 - $259,444	1,753 Added 0.74%	238,643 $664 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $2.78 Million - $3.12 Million	20,816 Added 9.63%	236,890 $686 Million
Q3 2021 Oct 07, 2021	BUY	$122.44 - $145.22 $1.16 Million - $1.37 Million	9,457 Added 4.58%	216,074 $578 Million
Q2 2021 Aug 04, 2021	BUY	$106.49 - $122.54 $1.18 Million - $1.36 Million	11,064 Added 5.66%	206,617 $505 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $2.3 Million - $2.83 Million	26,686 Added 15.8%	195,553 $403 Million
Q4 2020 Feb 02, 2021	BUY	$72.55 - $91.25 $632,636 - $795,700	8,720 Added 5.44%	168,867 $296 Million
Q3 2020 Oct 09, 2020	BUY	$70.47 - $85.87 $291,393 - $355,072	4,135 Added 2.65%	160,147 $235 Million
Q2 2020 Jul 08, 2020	BUY	$54.63 - $73.24 $206,392 - $276,700	3,778 Added 2.48%	156,012 $221 Million
Q1 2020 Apr 23, 2020	BUY	$52.71 - $76.24 $108,793 - $157,359	2,064 Added 1.37%	152,234 $177 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $196,902 - $227,725	3,343 Added 2.28%	150,170 $201 Million
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $990,220 - $1.12 Million	18,004 Added 13.98%	146,827 $179 Million
Q2 2019 Aug 02, 2019	BUY	$51.94 - $64.81 $493,014 - $615,176	9,492 Added 7.95%	128,823 $139 Million
Q1 2019 May 10, 2019	BUY	$51.27 - $61.81 $636,568 - $767,432	12,416 Added 11.61%	119,331 $140 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $4.33 Million - $5.33 Million	87,952 Added 463.81%	106,915 $112 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $1.26 Million - $1.46 Million	-22,659 Reduced 54.44%	18,963 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $784,618 - $919,790	15,537 Added 59.56%	41,622 $47 Million
Q1 2018 May 09, 2018	SELL	$50.26 - $59.38 $2 Million - $2.36 Million	-39,737 Reduced 60.37%	26,085 $27 Million
Q4 2017 Feb 20, 2018	BUY	$48.34 - $54.25 $43,264 - $48,553	895 Added 1.38%	65,822 $69.3 Million
Q3 2017 Nov 13, 2017	SELL	$46.41 - $48.69 $238,361 - $250,071	-5,136 Reduced 7.33%	64,927 $63.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,063	70,063 $65.1 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Alphabet Inc. Transaction History