David Katz Alphabet Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

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 $31.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

163,875

Previous 163,077 0.49%

Holding current value

$31.6 Million

Previous $29.9 Million 8.41%

% of portfolio

3.11%

Previous 3.58%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
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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