Evanson Asset Management, LLC Alphabet Inc. Transaction History

Evanson Asset Management, LLC

  • $1.27 Billion
  • Q2 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 200,640 shares of GOOGL stock, worth $30.3 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
200,640
Previous 216,472 7.31%
Holding current value
$30.3 Million
Previous $32.7 Million 11.86%
% of portfolio
2.89%
Previous 2.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,940
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $901B
More about GOOGL
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