Grandview Asset Management LLC Alphabet Inc. Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 16,713 shares of GOOGL stock, worth $2.83 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

16,713

Previous 17,239 3.05%

Holding current value

$2.83 Million

Previous $3.14 Million 11.72%

% of portfolio

1.59%

Previous 1.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $78,189 - $100,560	-526 Reduced 3.05%	16,713 $2.77 Million
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $752 - $927	5 Added 0.03%	17,239 $3.14 Million
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $19,710 - $23,026	-150 Reduced 0.86%	17,234 $2.6 Million
Q4 2023 Jan 11, 2024	SELL	$122.17 - $141.52 $43,126 - $49,956	-353 Reduced 1.99%	17,384 $2.43 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $538,697 - $639,359	-4,626 Reduced 20.69%	17,737 $2.32 Million
Q2 2023 Jul 07, 2023	BUY	$103.71 - $127.31 $419,506 - $514,968	4,045 Added 22.08%	22,363 $2.68 Million
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $37,066 - $46,328	-430 Reduced 2.29%	18,318 $1.9 Million
Q4 2022 Jan 09, 2023	BUY	$83.43 - $104.48 $122,058 - $152,854	1,463 Added 8.46%	18,748 $1.65 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $1.56 Million - $1.99 Million	16,301 Added 1656.61%	17,285 $1.65 Million
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $11,533 - $15,583	-109 Reduced 9.97%	984 $2.14 Million
Q1 2022 Apr 26, 2022	BUY	$125.95 - $148.0 $9,950 - $11,692	79 Added 7.79%	1,093 $3.04 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $17,108 - $19,179	128 Added 14.45%	1,014 $2.94 Million
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $17,876 - $21,202	146 Added 19.73%	886 $2.37 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $17,038 - $19,606	160 Added 27.59%	740 $1.81 Million
Q1 2021 May 06, 2021	BUY	$86.14 - $105.93 $48,410 - $59,532	562 Added 3122.22%	580 $1.2 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $31,182 - $38,346	-362 Reduced 95.26%	18 $4,000
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $10,302 - $12,957	142 Added 59.66%	380 $666,000
Q3 2020 Oct 30, 2020	BUY	$70.47 - $85.87 $986 - $1,202	14 Added 6.25%	238 $349,000
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $12,237 - $16,405	224 New	224 $318,000
Q1 2020 Apr 09, 2020	SELL	$52.71 - $76.24 $162,873 - $235,581	-3,090 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $7,009 - $8,106	-119 Reduced 3.71%	3,090 $4.23 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $9,075 - $10,279	-165 Reduced 4.89%	3,209 $3.87 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $831 - $1,036	-16 Reduced 0.47%	3,374 $3.65 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $2,204 - $2,657	-43 Reduced 1.25%	3,390 $3.99 Million
Q4 2018 Feb 05, 2019	BUY	$49.23 - $60.58 $169,006 - $207,971	3,433 New	3,433 $3.59 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 $1.01T

More about GOOGL

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Grandview Asset Management LLC Alphabet Inc. Transaction History