Gem Asset Management, LLC Alphabet Inc. Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 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 9,122 shares of GOOGL stock, worth $1.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,121 0.01%

Holding current value

$1.5 Million

Previous $1.66 Billion 10.51%

% of portfolio

0.85%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.01%	9,122 $1.49 Billion
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $301 - $370	2 Added 0.02%	9,121 $1.66 Billion
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	$83.43 - $104.48 $703,231 - $880,661	8,429 New	8,429 $744 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

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Gem Asset Management, LLC Alphabet Inc. Transaction History