A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Alphabet Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 163,875 shares of GOOG stock, worth $29.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
163,875
Previous 163,077 0.49%
Holding current value
$29.6 Million
Previous $29.9 Million 8.41%
% of portfolio
3.11%
Previous 3.58%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$149.54 - $192.66 $119,332 - $153,742
798 Added 0.49%
163,875 $27.4 Million
Q2 2024

Jul 15, 2024

SELL
$151.94 - $186.86 $239,761 - $294,865
-1,578 Reduced 0.96%
163,077 $29.9 Million
Q1 2024

Apr 15, 2024

SELL
$132.56 - $154.84 $665,583 - $777,451
-5,021 Reduced 2.96%
164,655 $25.1 Million
Q4 2023

Jan 24, 2024

SELL
$123.4 - $142.82 $298,998 - $346,052
-2,423 Reduced 1.41%
169,676 $23.9 Million
Q3 2023

Oct 12, 2023

SELL
$116.87 - $138.99 $119,558 - $142,186
-1,023 Reduced 0.59%
172,099 $22.7 Million
Q2 2023

Jul 18, 2023

SELL
$104.45 - $127.91 $138,082 - $169,097
-1,322 Reduced 0.76%
173,122 $20.9 Million
Q1 2023

Apr 13, 2023

BUY
$86.77 - $108.8 $333,110 - $417,683
3,839 Added 2.25%
174,444 $18.1 Million
Q4 2022

Jan 19, 2023

BUY
$85.08 - $104.93 $43,390 - $53,514
510 Added 0.3%
170,605 $0
Q3 2022

Oct 24, 2022

BUY
$0.0 - $122.88 $0 - $19.9 Million
161,555 Added 1891.74%
170,095 $16.4 Million
Q2 2022

Jul 15, 2022

BUY
$105.84 - $143.64 $4,233 - $5,745
40 Added 0.47%
8,540 $18.7 Million
Q1 2022

Apr 22, 2022

BUY
$126.46 - $148.04 $3,920 - $4,589
31 Added 0.37%
8,500 $23.7 Million
Q4 2021

Feb 10, 2022

SELL
$133.76 - $150.71 $10,834 - $12,207
-81 Reduced 0.95%
8,469 $24.5 Million
Q3 2021

Nov 12, 2021

SELL
$126.37 - $145.84 $7,329 - $8,458
-58 Reduced 0.67%
8,550 $22.8 Million
Q2 2021

Aug 16, 2021

SELL
$106.89 - $127.28 $24,050 - $28,638
-225 Reduced 2.55%
8,608 $21.6 Million
Q1 2021

May 13, 2021

SELL
$86.41 - $106.42 $11,406 - $14,047
-132 Reduced 1.47%
8,833 $18.3 Million
Q4 2020

Feb 12, 2021

SELL
$72.67 - $91.4 $22,091 - $27,785
-304 Reduced 3.28%
8,965 $15.7 Million
Q3 2020

Nov 12, 2020

SELL
$70.76 - $86.41 $14,930 - $18,232
-211 Reduced 2.23%
9,269 $13.6 Million
Q2 2020

Aug 13, 2020

SELL
$54.89 - $73.29 $19,760 - $26,384
-360 Reduced 3.66%
9,480 $13.4 Million
Q1 2020

May 11, 2020

SELL
$52.83 - $76.33 $40,573 - $58,621
-768 Reduced 7.24%
9,840 $11.4 Million
Q4 2019

Feb 11, 2020

SELL
$58.83 - $68.06 $13,530 - $15,653
-230 Reduced 2.12%
10,608 $14.2 Million
Q3 2019

Nov 12, 2019

SELL
$54.9 - $62.52 $12,352 - $14,067
-225 Reduced 2.03%
10,838 $13.2 Million
Q2 2019

Aug 14, 2019

SELL
$51.81 - $64.38 $82,896 - $103,008
-1,600 Reduced 12.64%
11,063 $12 Million
Q1 2019

May 10, 2019

SELL
$50.8 - $61.58 $20,624 - $25,001
-406 Reduced 3.11%
12,663 $14.9 Million
Q4 2018

Feb 12, 2019

SELL
$48.81 - $60.15 $5,954 - $7,338
-122 Reduced 0.92%
13,069 $13.5 Million
Q3 2018

Nov 13, 2018

SELL
$55.14 - $63.42 $1,929 - $2,219
-35 Reduced 0.26%
13,191 $15.7 Million
Q2 2018

Aug 13, 2018

SELL
$50.32 - $58.67 $20,681 - $24,113
-411 Reduced 3.01%
13,226 $14.8 Million
Q1 2018

May 15, 2018

SELL
$50.08 - $58.79 $13,321 - $15,638
-266 Reduced 1.91%
13,637 $14.1 Million
Q4 2017

Feb 13, 2018

SELL
$47.58 - $53.86 $17,366 - $19,658
-365 Reduced 2.56%
13,903 $14.5 Million
Q3 2017

Nov 14, 2017

SELL
$45.33 - $47.96 $5,212 - $5,515
-115 Reduced 0.8%
14,268 $13.7 Million
Q2 2017

Aug 09, 2017

SELL
N/A
-164 Reduced 1.13%
14,383 $13.1 Million
Q1 2017

May 10, 2017

BUY
N/A
1,964 Added 15.61%
14,547 $12.1 Million
Q4 2016

Feb 08, 2017

BUY
N/A
7,505 Added 147.79%
12,583 $9.71 Million
Q3 2016

Nov 07, 2016

BUY
N/A
251 Added 5.2%
5,078 $3.95 Million
Q2 2016

Aug 03, 2016

BUY
N/A
4,827
4,827 $3.34 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.1T
  • 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...
More about GOOG
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