Guinness Atkinson Asset Management Inc Alphabet Inc. Transaction History

Guinness Atkinson Asset Management Inc

  • $205 Million
  • Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 41,106 shares of GOOGL stock, worth $7.87 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
41,106
Previous 41,036 0.17%
Holding current value
$7.87 Million
Previous $7.47 Million 8.79%
% of portfolio
3.32%
Previous 3.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$148.65 - $191.18 $10,405 - $13,382
70 Added 0.17%
41,106 $6.82 Million
Q2 2024

Jul 11, 2024
SELL
$150.53 - $185.41 $11,289 - $13,905
-75 Reduced 0.18%
41,036 $7.47 Million
Q1 2024

Apr 12, 2024
SELL
$131.4 - $153.51 $11,826 - $13,815
-90 Reduced 0.22%
41,111 $6.2 Million
Q4 2023

Feb 12, 2024
SELL
$122.17 - $141.52 $108,609 - $125,811
-889 Reduced 2.11%
41,201 $5.76 Million
Q3 2023

Nov 06, 2023
SELL
$116.45 - $138.21 $13,974 - $16,585
-120 Reduced 0.28%
42,090 $5.51 Million
Q2 2023

Jul 24, 2023
SELL
$103.71 - $127.31 $102,984 - $126,418
-993 Reduced 2.3%
42,210 $5.05 Million
Q1 2023

Apr 10, 2023
SELL
$86.2 - $107.74 $83,269 - $104,076
-966 Reduced 2.19%
43,203 $4.48 Million
Q4 2022

Feb 02, 2023
SELL
$83.43 - $104.48 $187,800 - $235,184
-2,251 Reduced 4.85%
44,169 $3.9 Million
Q3 2022

Oct 24, 2022
BUY
$95.65 - $122.08 $4.22 Million - $5.38 Million
44,099 Added 1900.0%
46,420 $4.44 Million
Q2 2022

Sep 06, 2022
SELL
$105.81 - $142.97 $24,653 - $33,312
-233 Reduced 9.12%
2,321 $5.06 Million
Q1 2022

Apr 13, 2022
SELL
$125.95 - $148.0 $6,297 - $7,400
-50 Reduced 1.92%
2,554 $7.1 Million
Q4 2021

Jan 19, 2022
SELL
$133.66 - $149.84 $9,489 - $10,638
-71 Reduced 2.65%
2,604 $7.54 Million
Q3 2021

Dec 07, 2021
SELL
$122.44 - $145.22 $71,627 - $84,953
-585 Reduced 17.94%
2,675 $7.15 Million
Q1 2021

Apr 21, 2021
SELL
$86.14 - $105.93 $64,174 - $78,917
-745 Reduced 18.6%
3,260 $6.72 Million
Q4 2020

Jan 25, 2021
BUY
$72.55 - $91.25 $362 - $456
5 Added 0.13%
4,005 $7.02 Million
Q1 2020

Apr 30, 2020
SELL
$52.71 - $76.24 $14,231 - $20,584
-270 Reduced 6.32%
4,000 $4.65 Million
Q4 2019

Feb 04, 2020
SELL
$58.9 - $68.12 $23,560 - $27,248
-400 Reduced 8.57%
4,270 $5.72 Million
Q3 2019

Oct 28, 2019
SELL
$55.0 - $62.3 $27,500 - $31,150
-500 Reduced 9.67%
4,670 $5.7 Million
Q1 2019

Apr 24, 2019
SELL
$51.27 - $61.81 $20,508 - $24,724
-400 Reduced 7.18%
5,170 $6.09 Million
Q4 2018

Jan 28, 2019
SELL
$49.23 - $60.58 $25,107 - $30,895
-510 Reduced 8.39%
5,570 $5.82 Million
Q3 2018

Oct 17, 2018
SELL
$55.81 - $64.28 $65,297 - $75,207
-1,170 Reduced 16.14%
6,080 $7.34 Million
Q4 2017

Jan 29, 2018
BUY
$48.34 - $54.25 $350,465 - $393,312
7,250
7,250 $7.64 Million

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.

GOOGL Quotes by TradingView
  • 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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