Griffin Asset Management, Inc. Alphabet Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 30,321 shares of GOOGL stock, worth $5.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

30,321

Previous 30,424 0.34%

Holding current value

$5.8 Million

Previous $5.54 Million 9.26%

% of portfolio

0.57%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$148.65 - $191.18 $15,310 - $19,691	-103 Reduced 0.34%	30,321 $5.03 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $134,272 - $165,385	-892 Reduced 2.85%	30,424 $5.54 Million
Q1 2024 Apr 17, 2024	SELL	$131.4 - $153.51 $51,246 - $59,868	-390 Reduced 1.23%	31,316 $4.73 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $99,812 - $115,621	-817 Reduced 2.51%	31,706 $4.43 Million
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $325,943 - $386,849	-2,799 Reduced 7.92%	32,523 $4.26 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $159,194 - $195,420	-1,535 Reduced 4.16%	35,322 $4.23 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $701,668 - $877,003	-8,140 Reduced 18.09%	36,857 $3.82 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $604,283 - $756,748	-7,243 Reduced 13.86%	44,997 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $4.75 Million - $6.06 Million	49,628 Added 1900.0%	52,240 $5 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $7,195 - $9,721	68 Added 2.67%	2,612 $5.69 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $1,259 - $1,480	-10 Reduced 0.39%	2,544 $7.08 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $2,405 - $2,697	18 Added 0.71%	2,554 $7.4 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $244 - $290	-2 Reduced 0.08%	2,536 $6.78 Million
Q2 2021 Jul 28, 2021	SELL	$106.49 - $122.54 $24,599 - $28,306	-231 Reduced 8.34%	2,538 $6.2 Million
Q1 2021 May 04, 2021	SELL	$86.14 - $105.93 $68,825 - $84,638	-799 Reduced 22.39%	2,769 $5.71 Million
Q4 2020 Jan 27, 2021	SELL	$72.55 - $91.25 $870 - $1,095	-12 Reduced 0.34%	3,568 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $16,560 - $20,179	235 Added 7.03%	3,580 $5.25 Million
Q2 2020 Aug 18, 2020	SELL	$54.63 - $73.24 $874 - $1,171	-16 Reduced 0.48%	3,345 $4.74 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $20,082 - $29,047	381 Added 12.79%	3,361 $3.91 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $68.12 $1,767 - $2,043	30 Added 1.02%	2,980 $3.99 Million
Q2 2019 Aug 19, 2019	BUY	$51.94 - $64.81 $15,478 - $19,313	298 Added 11.24%	2,950 $3.19 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $512 - $618	-10 Reduced 0.38%	2,652 $3.12 Million
Q4 2018 Mar 01, 2019	BUY	$49.23 - $60.58 $9,206 - $11,328	187 Added 7.56%	2,662 $2.78 Million
Q3 2018 Nov 19, 2018	BUY	$55.81 - $64.28 $49,503 - $57,016	887 Added 55.86%	2,475 $2.99 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $808 - $947	16 Added 1.02%	1,588 $1.79 Million
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $201 - $237	-4 Reduced 0.25%	1,572 $1.63 Million
Q4 2017 Feb 20, 2018	SELL	$48.34 - $54.25 $241 - $271	-5 Reduced 0.32%	1,576 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $53,093 - $55,701	1,144 Added 261.78%	1,581 $1.54 Million
Q2 2017 Aug 29, 2017	BUY	N/A	437	437 $406,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Griffin Asset Management, Inc. Alphabet Inc. Transaction History