Grassi Investment Management Alphabet Inc. Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Grassi Investment Management holds 53,990 shares of GOOGL stock, worth $8.15 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

53,990

Previous 51,715 4.4%

Holding current value

$8.15 Million

Previous $7.81 Million 26.0%

% of portfolio

0.87%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$150.53 - $185.41 $342,455 - $421,807	2,275 Added 4.4%	53,990 $9.83 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $212,211 - $247,918	1,615 Added 3.22%	51,715 $7.81 Million
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $2.05 Million - $2.38 Million	16,800 Added 50.45%	50,100 $7 Million
Q3 2023 Oct 11, 2023	BUY	$116.45 - $138.21 $136,828 - $162,396	1,175 Added 3.66%	33,300 $4.36 Million
Q1 2023 Apr 11, 2023	SELL	$86.2 - $107.74 $4,310 - $5,387	-50 Reduced 0.16%	32,125 $3.33 Million
Q4 2022 Jan 10, 2023	SELL	$83.43 - $104.48 $433,836 - $543,296	-5,200 Reduced 13.91%	32,175 $2.84 Million
Q3 2022 Oct 12, 2022	BUY	$95.65 - $122.08 $3.4 Million - $4.34 Million	35,520 Added 1914.82%	37,375 $3.58 Million
Q2 2022 Jul 12, 2022	BUY	$105.81 - $142.97 $86,235 - $116,520	815 Added 78.37%	1,855 $4.04 Million
Q1 2022 Apr 12, 2022	BUY	$125.95 - $148.0 $19,396 - $22,792	154 Added 17.38%	1,040 $2.89 Million
Q3 2021 Oct 12, 2021	BUY	$122.44 - $145.22 $4,897 - $5,808	40 Added 4.73%	886 $2.37 Million
Q2 2021 Jul 09, 2021	BUY	$106.49 - $122.54 $638 - $735	6 Added 0.71%	846 $2.07 Million
Q1 2021 Apr 12, 2021	BUY	$86.14 - $105.93 $861 - $1,059	10 Added 1.2%	840 $1.73 Million
Q4 2020 Jan 19, 2021	BUY	$72.55 - $91.25 $2,539 - $3,193	35 Added 4.4%	830 $1.46 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $7,047 - $8,587	100 Added 14.39%	795 $1.17 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $1,092 - $1,464	20 Added 2.96%	695 $986,000
Q1 2020 Apr 08, 2020	SELL	$52.71 - $76.24 $1,317 - $1,905	-25 Reduced 3.57%	675 $784,000
Q3 2019 Oct 04, 2019	SELL	$55.0 - $62.3 $79,750 - $90,335	-1,450 Reduced 67.44%	700 $855,000
Q2 2019 Jul 10, 2019	SELL	$51.94 - $64.81 $6,648 - $8,295	-128 Reduced 5.62%	2,150 $2.33 Million
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $2,563 - $3,090	50 Added 2.24%	2,278 $2.68 Million
Q4 2018 Jan 10, 2019	SELL	$49.23 - $60.58 $1,723 - $2,120	-35 Reduced 1.55%	2,228 $2.33 Million
Q3 2018 Oct 12, 2018	BUY	$55.81 - $64.28 $77,854 - $89,670	1,395 Added 160.71%	2,263 $2.73 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $2,525 - $2,960	50 Added 6.11%	868 $980,000
Q1 2018 Apr 10, 2018	SELL	$50.26 - $59.38 $753 - $890	-15 Reduced 1.8%	818 $848,000
Q4 2017 Jan 10, 2018	BUY	$48.34 - $54.25 $1,450 - $1,627	30 Added 3.74%	833 $877,000
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $37,267 - $39,098	803	803 $782,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $901B

More about GOOGL

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Grassi Investment Management Alphabet Inc. Transaction History