Innovis Asset Management LLC Alphabet Inc. Transaction History

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Innovis Asset Management LLC holds 56,759 shares of GOOGL stock, worth $11.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
56,759
Previous 52,526 8.06%
Holding current value
$11.4 Million
Previous $6.29 Billion 18.09%
% of portfolio
2.86%
Previous 2.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$116.45 - $138.21 $492,932 - $585,042
4,233 Added 8.06%
56,759 $7.42 Billion
Q2 2023

Aug 03, 2023
SELL
$103.71 - $127.31 $3,629 - $4,455
-35 Reduced 0.07%
52,526 $6.29 Billion
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $87,148 - $108,925
-1,011 Reduced 1.89%
52,561 $5.45 Billion
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $4.47 Million - $5.6 Million
53,572 New
53,572 $4.73 Billion

Others Institutions Holding GOOGL

# of Institutions
5,619
Shares Held
4.2B
Call Options Held
81.1M
Put Options Held
121M
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 $1.2T
More about GOOGL
Track This Portfolio

Track Innovis Asset Management LLC Portfolio

Follow Innovis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Innovis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innovis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email