International Assets Investment Management, LLC Alphabet Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$151.94 - $186.86 $57,281 - $70,446	-377 Reduced 0.63%	59,449 $10.9 Billion
Q1 2024 Apr 11, 2024	BUY	$132.56 - $154.84 $187,704 - $219,253	1,416 Added 2.42%	59,826 $9.36 Billion
Q4 2023 Jan 25, 2024	SELL	$123.4 - $142.82 $1.01 Billion - $1.17 Billion	-8,173,316 Reduced 99.29%	58,410 $8.23 Million
Q4 2023 Jan 24, 2024	BUY	$123.4 - $142.82 $1.02 Billion - $1.18 Billion	8,231,726 New	8,231,726 $58.4 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $212,137 - $259,785	-2,031 Reduced 1.92%	103,812 $12.6 Million
Q1 2023 Apr 19, 2023	SELL	$86.77 - $108.8 $3.46 Million - $4.33 Million	-39,837 Reduced 27.35%	105,843 $11 Million
Q4 2022 Jan 30, 2023	BUY	$85.08 - $104.93 $7.2 Million - $8.88 Million	84,649 Added 138.7%	145,680 $12.9 Million
Q4 2022 Jan 24, 2023	BUY	$85.08 - $104.93 $5.19 Million - $6.4 Million	61,031 New	61,031 $0
Q3 2022 Oct 31, 2022	SELL	$0.0 - $122.88 $0 - $502,702	-4,091 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$105.84 - $143.64 $432,991 - $587,631	4,091 New	4,091 $8.94 Million
Q4 2020 Jan 22, 2021	SELL	$72.67 - $91.4 $219,463 - $276,028	-3,020 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$70.76 - $86.41 $213,695 - $260,958	3,020 New	3,020 $4.43 Million

Others Institutions Holding GOOG

# of Institutions

4,491

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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