Evanson Asset Management, LLC Alphabet Inc. Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 198,300 shares of GOOGL stock, worth $38 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

198,300

Previous 200,640 1.17%

Holding current value

$38 Million

Previous $36.5 Million 10.01%

% of portfolio

2.43%

Previous 2.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$148.65 - $191.18 $347,841 - $447,361	-2,340 Reduced 1.17%	198,300 $32.9 Million
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $2.38 Million - $2.94 Million	-15,832 Reduced 7.31%	200,640 $36.5 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $6,175 - $7,214	-47 Reduced 0.02%	216,472 $32.7 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $19,547 - $22,643	-160 Reduced 0.07%	216,519 $30.2 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $76,158 - $90,389	-654 Reduced 0.3%	216,679 $28.4 Million
Q2 2023 Jul 10, 2023	BUY	$103.71 - $127.31 $555,781 - $682,254	5,359 Added 2.53%	217,333 $26 Million
Q1 2023 Apr 12, 2023	SELL	$86.2 - $107.74 $239,808 - $299,732	-2,782 Reduced 1.3%	211,974 $22 Million
Q4 2022 Jan 25, 2023	SELL	$83.43 - $104.48 $74,419 - $93,196	-892 Reduced 0.41%	214,756 $0
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $156,848 - $196,422	-1,880 Reduced 0.86%	215,648 $0
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $19.8 Million - $25.2 Million	206,731 Added 1914.71%	217,528 $20.8 Million
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $9,628 - $13,010	-91 Reduced 0.84%	10,797 $23.5 Million
Q1 2022 Apr 11, 2022	SELL	$125.95 - $148.0 $2,644 - $3,108	-21 Reduced 0.19%	10,888 $30.3 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $8,153 - $9,140	-61 Reduced 0.56%	10,909 $31.6 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $3,918 - $4,647	32 Added 0.29%	10,970 $26.8 Million
Q2 2021 Jul 14, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.02%	10,938 $26.7 Million
Q1 2021 Apr 23, 2021	BUY	$86.14 - $105.93 $288,482 - $354,759	3,349 Added 44.14%	10,936 $22.6 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $26,916 - $33,853	371 Added 5.14%	7,587 $13.3 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $58,208 - $70,928	-826 Reduced 10.27%	7,216 $10.6 Million
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $1,966 - $2,636	-36 Reduced 0.45%	8,042 $11.4 Million
Q1 2020 Apr 24, 2020	BUY	$52.71 - $76.24 $2,899 - $4,193	55 Added 0.69%	8,078 $9.39 Million
Q4 2019 Jan 13, 2020	BUY	$58.9 - $68.12 $4,123 - $4,768	70 Added 0.88%	8,023 $10.7 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $2,255 - $2,554	41 Added 0.52%	7,953 $9.71 Million
Q2 2019 Jul 11, 2019	SELL	$51.94 - $64.81 $5,090 - $6,351	-98 Reduced 1.22%	7,912 $8.57 Million
Q1 2019 Apr 09, 2019	BUY	$51.27 - $61.81 $2,307 - $2,781	45 Added 0.56%	8,010 $9.43 Million
Q4 2018 Jan 17, 2019	BUY	$49.23 - $60.58 $54,645 - $67,243	1,110 Added 16.19%	7,965 $8.32 Million
Q3 2018 Oct 10, 2018	BUY	$55.81 - $64.28 $1,004 - $1,157	18 Added 0.26%	6,855 $8.28 Million
Q2 2018 Jul 11, 2018	BUY	$50.5 - $59.2 $6,262 - $7,340	124 Added 1.85%	6,837 $7.72 Million
Q1 2018 Apr 05, 2018	BUY	$50.26 - $59.38 $3,166 - $3,740	63 Added 0.95%	6,713 $6.96 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $483 - $542	-10 Reduced 0.15%	6,650 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $309,090 - $324,275	6,660	6,660 $6.49 Million

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.

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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Evanson Asset Management, LLC Alphabet Inc. Transaction History