A detailed history of Evanson Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 181,693 shares of GOOG stock, worth $27.6 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
181,693
Previous 206,071 11.83%
Holding current value
$27.6 Million
Previous $31.4 Million 6.21%
% of portfolio
2.63%
Previous 2.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$151.94 - $186.86 $3.7 Million - $4.56 Million
-24,378 Reduced 11.83%
181,693 $33.3 Million
Q1 2024

Apr 12, 2024

SELL
$132.56 - $154.84 $165,700 - $193,550
-1,250 Reduced 0.6%
206,071 $31.4 Million
Q4 2023

Jan 18, 2024

SELL
$123.4 - $142.82 $638,471 - $738,950
-5,174 Reduced 2.43%
207,321 $29.2 Million
Q3 2023

Oct 19, 2023

SELL
$116.87 - $138.99 $201,016 - $239,062
-1,720 Reduced 0.8%
212,495 $28 Million
Q2 2023

Jul 10, 2023

BUY
$104.45 - $127.91 $169,209 - $207,214
1,620 Added 0.76%
214,215 $25.9 Million
Q1 2023

Apr 12, 2023

SELL
$86.77 - $108.8 $213,367 - $267,539
-2,459 Reduced 1.14%
212,595 $22.1 Million
Q4 2022

Jan 25, 2023

SELL
$85.08 - $104.93 $237,288 - $292,649
-2,789 Reduced 1.28%
215,054 $0
Q4 2022

Jan 12, 2023

SELL
$85.08 - $104.93 $98,692 - $121,718
-1,160 Reduced 0.53%
217,843 $0
Q3 2022

Oct 12, 2022

BUY
$0.0 - $122.88 $0 - $25.6 Million
208,056 Added 1900.58%
219,003 $21.1 Million
Q2 2022

Jul 13, 2022

BUY
$105.84 - $143.64 $1,799 - $2,441
17 Added 0.16%
10,947 $23.9 Million
Q1 2022

Apr 11, 2022

SELL
$126.46 - $148.04 $169,582 - $198,521
-1,341 Reduced 10.93%
10,930 $30.5 Million
Q4 2021

Jan 19, 2022

SELL
$133.76 - $150.71 $668 - $753
-5 Reduced 0.04%
12,271 $35.5 Million
Q3 2021

Oct 13, 2021

BUY
$126.37 - $145.84 $631 - $729
5 Added 0.04%
12,276 $30.9 Million
Q1 2021

Apr 23, 2021

BUY
$86.41 - $106.42 $299,065 - $368,319
3,461 Added 39.28%
12,271 $25.4 Million
Q4 2020

Jan 22, 2021

BUY
$72.67 - $91.4 $3,851 - $4,844
53 Added 0.61%
8,810 $15.4 Million
Q3 2020

Oct 13, 2020

SELL
$70.76 - $86.41 $21,157 - $25,836
-299 Reduced 3.3%
8,757 $12.9 Million
Q1 2020

Apr 24, 2020

SELL
$52.83 - $76.33 $48,656 - $70,299
-921 Reduced 9.23%
9,056 $10.5 Million
Q4 2019

Jan 13, 2020

SELL
$58.83 - $68.06 $7,000 - $8,099
-119 Reduced 1.18%
9,977 $13.3 Million
Q3 2019

Oct 11, 2019

BUY
$54.9 - $62.52 $878 - $1,000
16 Added 0.16%
10,096 $12.3 Million
Q2 2019

Jul 11, 2019

SELL
$51.81 - $64.38 $9,947 - $12,360
-192 Reduced 1.87%
10,080 $10.9 Million
Q1 2019

Apr 09, 2019

BUY
$50.8 - $61.58 $1,016 - $1,231
20 Added 0.2%
10,272 $12.1 Million
Q4 2018

Jan 17, 2019

BUY
$48.81 - $60.15 $133,104 - $164,029
2,727 Added 36.24%
10,252 $10.6 Million
Q3 2018

Oct 10, 2018

BUY
$55.14 - $63.42 $2,646 - $3,044
48 Added 0.64%
7,525 $8.98 Million
Q2 2018

Jul 11, 2018

BUY
$50.32 - $58.67 $13,334 - $15,547
265 Added 3.67%
7,477 $8.34 Million
Q1 2018

Apr 05, 2018

BUY
$50.08 - $58.79 $2,554 - $2,998
51 Added 0.71%
7,212 $7.44 Million
Q4 2017

Feb 05, 2018

BUY
$47.58 - $53.86 $2,949 - $3,339
62 Added 0.87%
7,161 $7.49 Million
Q3 2017

Nov 14, 2017

BUY
$45.33 - $47.96 $321,797 - $340,468
7,099
7,099 $6.81 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $926B
  • 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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