David Katz Alphabet Inc. Transaction History

Matrix Asset Advisors Inc

  • $1.02 Billion
  • Q3 2025

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 160,604 shares of GOOG stock, worth $45.9 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
160,604
Previous 163,345 1.68%
Holding current value
$45.9 Million
Previous $29 Million 35.0%
% of portfolio
3.84%
Previous 3.12%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$175.16 - $255.24 $480,113 - $699,612
-2,741 Reduced 1.68%
160,604 $39.1 Million
Q2 2025

Jul 25, 2025
BUY
$146.58 - $180.01 $609,186 - $748,121
4,156 Added 2.61%
163,345 $29 Million
Q1 2025

Apr 22, 2025
SELL
$156.06 - $207.71 $473,798 - $630,607
-3,036 Reduced 1.87%
159,189 $24.9 Million
Q4 2024

Jan 22, 2025
SELL
$163.08 - $198.16 $269,082 - $326,964
-1,650 Reduced 1.01%
162,225 $30.9 Million
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
5,319
Shares Held
3.1B
Call Options Held
70.8M
Put Options Held
59.9M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.74T
  • 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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