Garrison Asset Management, LLC Alphabet Inc. Transaction History

Garrison Asset Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 3,870 shares of GOOGL stock, worth $634,486. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,870
Previous 3,985 2.89%
Holding current value
$634,486
Previous $601,000 17.14%
% of portfolio
0.38%
Previous 0.32%

Shares

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

Aug 08, 2024
SELL
$150.53 - $185.41 $17,310 - $21,322
-115 Reduced 2.89%
3,870 $704,000
Q4 2023

May 24, 2024
BUY
$122.17 - $141.52 $141,717 - $164,163
1,160 Added 41.06%
3,985 $556,000
Q4 2023

Feb 01, 2024
BUY
$122.17 - $141.52 $141,717 - $164,163
1,160 Added 41.06%
3,985 $557,000
Q3 2023

Oct 23, 2023
SELL
$116.45 - $138.21 $151,385 - $179,673
-1,300 Reduced 31.52%
2,825 $370,000
Q2 2023

Aug 03, 2023
BUY
$103.71 - $127.31 $134,823 - $165,503
1,300 Added 46.02%
4,125 $543,000
Q1 2023

May 24, 2024
SELL
$86.2 - $107.74 $99,992 - $124,978
-1,160 Reduced 29.11%
2,825 $293,000
Q1 2023

Apr 28, 2023
BUY
$86.2 - $107.74 $243,515 - $304,365
2,825 New
2,825 $293,000
Q2 2022

Aug 08, 2022
SELL
$105.81 - $142.97 $9,311 - $12,581
-88 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$125.95 - $148.0 $377 - $444
3 Added 3.53%
88 $245,000
Q2 2021

Jul 21, 2021
SELL
$106.49 - $122.54 $1,916 - $2,205
-18 Reduced 17.48%
85 $208,000
Q1 2021

Apr 21, 2021
BUY
$86.14 - $105.93 $8,872 - $10,910
103 New
103 $212,000

Others Institutions Holding GOOGL

# of Institutions
4,950
Shares Held
4.34B
Call Options Held
62.8M
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 $979B
More about GOOGL
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