Gem Asset Management, LLC Alphabet Inc. Transaction History

Gem Asset Management, LLC

$149 Billion
Q1 2024

A detailed history of Gem Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gem Asset Management, LLC holds 9,119 shares of GOOGL stock, worth $1.52 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

9,119

Previous 9,044 0.83%

Holding current value

$1.52 Million

Previous $1.26 Billion 12.22%

% of portfolio

0.95%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $9,855 - $11,513	75 Added 0.83%	9,119 $1.42 Billion
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $85,519 - $99,064	700 Added 8.39%	9,044 $1.26 Billion
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 2.46%	8,344 $1.09 Billion
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $31,631 - $38,829	-305 Reduced 3.61%	8,144 $975 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.24%	8,449 $876 Million

Q4 2022 Jan 30, 2023	BUY	$86.02 - $100.99 $725,062 - $851,244	8,429 New	8,429 $744 Million

Others Institutions Holding GOOGL

# of Institutions

4,834

Shares Held

4.22B

Call Options Held

81.9M

Put Options Held

90.4M

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 $997B

More about GOOGL

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Gem Asset Management, LLC Alphabet Inc. Transaction History