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 $33.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

198,300

Previous 200,640 1.17%

Holding current value

$33.3 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

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Alphabet Inc. Transaction History