I A Global Asset Management Inc. Alphabet Inc. Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, I A Global Asset Management Inc. holds 785,083 shares of GOOGL stock, worth $150 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

785,083

Previous 1,865,931 57.93%

Holding current value

$150 Million

Previous $340 Million 61.69%

% of portfolio

2.29%

Previous 3.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$148.65 - $191.18 $161 Million - $207 Million	-1,080,848 Reduced 57.93%	785,083 $130 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $2 Million - $2.47 Million	-13,317 Reduced 0.71%	1,865,931 $340 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $441,766 - $516,100	-3,362 Reduced 0.18%	1,879,248 $284 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $23.9 Million - $27.7 Million	195,650 Added 11.6%	1,882,610 $263 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $107 Million - $127 Million	917,461 Added 119.23%	1,686,960 $221 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $79.8 Million - $98 Million	769,499 New	769,499 $92.1 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.

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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I A Global Asset Management Inc. Alphabet Inc. Transaction History