David Katz Alphabet Inc. Transaction History

Matrix Asset Advisors Inc

$836 Million
Q2 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 2,665 shares of GOOGL stock, worth $436,926. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,465 8.11%

Holding current value

$436,926

Previous $372,000 30.38%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$150.53 - $185.41 $30,106 - $37,082	200 Added 8.11%	2,665 $485,000
Q4 2023 Jan 24, 2024	SELL	$122.17 - $141.52 $6,108 - $7,076	-50 Reduced 1.99%	2,465 $344,000
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $24,454 - $29,024	210 Added 9.11%	2,515 $329,000
Q2 2023 Jul 18, 2023	SELL	$103.71 - $127.31 $17,112 - $21,006	-165 Reduced 6.68%	2,305 $275,000
Q1 2023 Apr 13, 2023	SELL	$86.2 - $107.74 $12,585 - $15,730	-146 Reduced 5.58%	2,470 $256,000
Q4 2022 Jan 19, 2023	BUY	$83.43 - $104.48 $26,363 - $33,015	316 Added 13.74%	2,616 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $208,995 - $266,744	2,185 Added 1900.0%	2,300 $220,000
Q2 2022 Jul 15, 2022	BUY	$105.81 - $142.97 $105 - $142	1 Added 0.88%	115 $251,000
Q1 2022 Apr 22, 2022	SELL	$125.95 - $148.0 $503 - $592	-4 Reduced 3.39%	114 $317,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $489 - $580	4 Added 3.51%	118 $315,000
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 1.72%	114 $278,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $775 - $953	-9 Reduced 7.2%	116 $239,000
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $9,068 - $11,406	125 New	125 $219,000

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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