A detailed history of Global Assets Advisory, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,304,517 shares of GOOGL stock, worth $406 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,304,517
Previous 14,915 15351.0%
Holding current value
$406 Million
Previous $2.08 Million 611.52%
% of portfolio
0.68%
Previous 2.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$131.4 - $153.51 $301 Million - $351 Million
2,289,602 Added 15351.0%
2,304,517 $14.8 Million
Q4 2023

Jan 25, 2024

BUY
$122.17 - $141.52 $39,827 - $46,135
326 Added 2.23%
14,915 $137,000
Q3 2023

Oct 04, 2023

SELL
$116.45 - $138.21 $318,607 - $378,142
-2,736 Reduced 15.79%
14,589 $1.91 Million
Q2 2023

Jul 21, 2023

SELL
$103.71 - $127.31 $169,151 - $207,642
-1,631 Reduced 8.6%
17,325 $2.07 Million
Q1 2023

Apr 21, 2023

SELL
$86.2 - $107.74 $10,257 - $12,821
-119 Reduced 0.62%
18,956 $1.97 Million
Q4 2022

Jan 31, 2023

SELL
$86.02 - $100.99 $66,837 - $78,469
-777 Reduced 3.91%
19,075 $1.68 Million
Q3 2022

Nov 10, 2022

BUY
$98.74 - $122.08 $1.85 Million - $2.29 Million
18,764 Added 1724.63%
19,852 $1.88 Million
Q2 2022

Aug 16, 2022

BUY
$105.81 - $142.97 $115,121 - $155,551
1,088 New
1,088 $2.49 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.05T
More about GOOGL
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