Infusive Asset Management Inc. Alphabet Inc. Transaction History

Infusive Asset Management Inc.

$259 Million
Q1 2024

A detailed history of Infusive Asset Management Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 135,178 shares of GOOGL stock, worth $25.1 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

135,178

Previous 134,268 0.68%

Holding current value

$25.1 Million

Previous $18.8 Million 8.78%

% of portfolio

7.87%

Previous 8.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $119,574 - $139,694	910 Added 0.68%	135,178 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.91 Million - $2.21 Million	15,632 Added 13.18%	134,268 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $4.7 Million - $5.58 Million	40,379 Added 51.6%	118,636 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $1.14 Million - $1.4 Million	-11,008 Reduced 12.33%	78,257 $9.37 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $1.03 Million - $1.29 Million	-11,953 Reduced 11.81%	89,265 $9.26 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $3.89 Million - $4.57 Million	45,266 Added 80.9%	101,218 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $4.89 Million - $6.05 Million	49,525 Added 770.58%	55,952 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $616,237 - $832,657	-5,824 Reduced 47.54%	6,427 $14 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1.46 Million - $1.72 Million	11,627 Added 1863.3%	12,251 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $10,024 - $11,238	-75 Reduced 10.73%	624 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $24,365 - $28,898	-199 Reduced 22.16%	699 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $2,129 - $2,450	-20 Reduced 2.18%	898 $2.19 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $2,239 - $2,754	26 Added 2.91%	918 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $64,714 - $81,395	892 New	892 $1.56 Million

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Infusive Asset Management Inc. Alphabet Inc. Transaction History