International Assets Investment Management, LLC Alphabet Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 18,743,594 shares of GOOGL stock, worth $3.61 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,743,594

Previous 43,483 43005.57%

Holding current value

$3.61 Billion

Previous $7.92 Billion 98.39%

% of portfolio

0.35%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$148.65 - $191.18 $2.78 Billion - $3.58 Billion	18,700,111 Added 43005.57%	18,743,594 $127 Million
Q2 2024 Jul 30, 2024	BUY	$150.53 - $185.41 $233,321 - $287,385	1,550 Added 3.7%	43,483 $7.92 Billion
Q1 2024 Apr 11, 2024	BUY	$131.4 - $153.51 $387,761 - $453,008	2,951 Added 7.57%	41,933 $6.52 Billion
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $661 Million - $765 Million	-5,406,414 Reduced 99.28%	38,982 $5.45 Million
Q4 2023 Jan 24, 2024	BUY	$122.17 - $141.52 $652 Million - $755 Million	5,336,359 Added 4894.08%	5,445,396 $39 Million
Q3 2023 Oct 04, 2023	BUY	$116.45 - $138.21 $12.7 Million - $15.1 Million	109,037 New	109,037 $14.3 Million
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $506,753 - $634,611	-6,074 Reduced 7.77%	72,136 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $7.48 Million - $9.55 Million	78,210 New	78,210 $7.5 Million
Q2 2022 Aug 17, 2022	SELL	$105.81 - $142.97 $405,146 - $547,432	-3,829 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $59,574 - $70,004	473 Added 14.09%	3,829 $10.7 Million
Q4 2021 Jan 21, 2022	BUY	$133.66 - $149.84 $25,662 - $28,769	192 Added 6.07%	3,356 $9.72 Million
Q3 2021 Oct 28, 2021	BUY	$122.44 - $145.22 $5,509 - $6,534	45 Added 1.44%	3,164 $8.45 Million
Q2 2021 Jul 14, 2021	SELL	$106.49 - $122.54 $303,602 - $349,361	-2,851 Reduced 47.76%	3,119 $7.71 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $273,149 - $335,904	3,171 Added 113.29%	5,970 $11.5 Million
Q4 2020 Jan 22, 2021	BUY	$72.55 - $91.25 $203,067 - $255,408	2,799 New	2,799 $4.9 Billion
Q3 2020 Oct 21, 2020	SELL	$70.47 - $85.87 $383,850 - $467,733	-5,447 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$54.63 - $73.24 $22,289 - $29,881	-408 Reduced 6.97%	5,447 $7.72 Million
Q1 2020 Jul 20, 2020	BUY	$52.71 - $76.24 $308,617 - $446,385	5,855 New	5,855 $6.81 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

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 $1.15T

More about GOOGL

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International Assets Investment Management, LLC Alphabet Inc. Transaction History