Institutional & Family Asset Management, LLC Alphabet Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,765 shares of GOOGL stock, worth $294,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,180 49.58%

Holding current value

$294,860

Previous $178,000 80.34%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$150.53 - $185.41 $88,060 - $108,464	585 Added 49.58%	1,765 $321,000
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $5,913 - $6,907	-45 Reduced 3.67%	1,180 $178,000
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $488 - $566	-4 Reduced 0.33%	1,225 $171,000
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $931 - $1,105	-8 Reduced 0.65%	1,229 $160,000
Q2 2023 Aug 09, 2023	SELL	$103.71 - $127.31 $13,067 - $16,041	-126 Reduced 9.24%	1,237 $148,000
Q1 2023 May 08, 2023	BUY	$86.2 - $107.74 $42,755 - $53,439	496 Added 57.21%	1,363 $141,000
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $12,597 - $15,776	-151 Reduced 14.83%	867 $76,000
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $92,493 - $118,051	967 Added 1896.08%	1,018 $97,000
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $634 - $857	-6 Reduced 10.53%	51 $111,000
Q3 2021 Nov 10, 2021	BUY	$122.44 - $145.22 $1,591 - $1,887	13 Added 29.55%	57 $152,000
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $1,338 - $1,631	-19 Reduced 30.16%	44 $64,000
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $710 - $952	-13 Reduced 17.11%	63 $89,000
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $158 - $228	-3 Reduced 3.8%	76 $88,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $55 - $62	-1 Reduced 1.25%	79 $96,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $51 - $64	-1 Reduced 1.23%	80 $87,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $51 - $61	-1 Reduced 1.22%	81 $95,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $295 - $363	6 Added 7.89%	82 $86,000
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $3,819 - $4,512	76 New	76 $79,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Institutional & Family Asset Management, LLC Alphabet Inc. Transaction History