Grant Street Asset Management, Inc. Alphabet Inc. Transaction History

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 2,434 shares of GOOGL stock, worth $419,840. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,434

Previous 2,433 0.04%

Holding current value

$419,840

Previous $443,000 9.03%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.04%	2,434 $403,000
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $2,709 - $3,337	18 Added 0.75%	2,433 $443,000
Q1 2024 Apr 30, 2024	SELL	$131.4 - $153.51 $4,861 - $5,679	-37 Reduced 1.51%	2,415 $364,000
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $2,443 - $2,830	-20 Reduced 0.81%	2,452 $342,000
Q3 2023 Dec 06, 2023	SELL	$116.45 - $138.21 $191,094 - $226,802	-1,641 Reduced 39.9%	2,472 $323,000
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $28,312 - $34,755	273 Added 7.11%	4,113 $492,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $320,371 - $401,203	3,840 New	3,840 $338,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $636,072 - $811,832	6,650 Added 1900.0%	7,000 $670,000
Q1 2022 May 10, 2022	SELL	$125.95 - $148.0 $1,763 - $2,072	-14 Reduced 3.85%	350 $973,000
Q4 2021 Feb 25, 2022	SELL	$133.66 - $149.84 $801 - $899	-6 Reduced 1.62%	364 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $3,183 - $3,775	-26 Reduced 6.57%	370 $989,000
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $34,111 - $41,948	396 New	396 $817,000
Q4 2020 Mar 02, 2021	SELL	$72.55 - $91.25 $27,496 - $34,583	-379 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $20,704 - $27,757	379 New	379 $537,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant Street Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grant Street Asset Management, Inc. with notifications on news.

Account

Grant Street Asset Management, Inc. Alphabet Inc. Transaction History