National Asset Management, Inc. Alphabet Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 204,686 shares of GOOG stock, worth $37.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

204,686

Previous 200,525 2.08%

Holding current value

$37.5 Million

Previous $28.3 Million 10.28%

% of portfolio

0.73%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$132.56 - $154.84 $551,582 - $644,289	4,161 Added 2.08%	204,686 $31.2 Million
Q4 2023 Mar 15, 2024	SELL	$123.4 - $142.82 $513,467 - $594,274	-4,161 Reduced 2.03%	200,525 $28.3 Million
Q3 2023 Dec 01, 2023	BUY	$116.87 - $138.99 $719,217 - $855,344	6,154 Added 3.1%	204,686 $27 Million
Q2 2023 Jul 27, 2023	SELL	$104.45 - $127.91 $1.92 Million - $2.35 Million	-18,357 Reduced 8.46%	198,532 $24 Million
Q1 2023 May 17, 2023	SELL	$86.77 - $108.8 $1.51 Million - $1.89 Million	-17,414 Reduced 7.43%	216,889 $22.6 Million

Q4 2022 Mar 15, 2023	SELL	$85.08 - $104.93 $42,540 - $52,465	-500 Reduced 0.21%	234,303 $20.8 Million
Q4 2022 Feb 21, 2023	BUY	$85.08 - $104.93 $186,920 - $230,531	2,197 Added 0.94%	234,803 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $27.5 Million	223,418 Added 2431.63%	232,606 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $34,609 - $46,970	-327 Reduced 3.44%	9,188 $20.1 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $58,424 - $68,394	-462 Reduced 4.63%	9,515 $26.6 Million
Q4 2021 Jan 28, 2022	SELL	$133.76 - $150.71 $33,440 - $37,677	-250 Reduced 2.44%	9,977 $28.9 Million
Q3 2021 Nov 16, 2021	BUY	$126.37 - $145.84 $124,474 - $143,652	985 Added 10.66%	10,227 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $96,414 - $114,806	-902 Reduced 8.89%	9,242 $22.9 Million
Q1 2021 May 13, 2021	BUY	$86.41 - $106.42 $388,585 - $478,570	4,497 Added 79.64%	10,144 $20.8 Million
Q4 2020 Feb 04, 2021	SELL	$72.67 - $91.4 $48,398 - $60,872	-666 Reduced 10.55%	5,647 $9.89 Million
Q3 2020 Nov 09, 2020	BUY	$70.76 - $86.41 $43,588 - $53,228	616 Added 10.81%	6,313 $9.22 Million
Q2 2020 Jul 31, 2020	BUY	$54.89 - $73.29 $10,648 - $14,218	194 Added 3.53%	5,697 $8.05 Million
Q1 2020 May 06, 2020	BUY	$52.83 - $76.33 $66,460 - $96,023	1,258 Added 29.63%	5,503 $6.4 Million
Q4 2019 Feb 10, 2020	BUY	$58.83 - $68.06 $10,648 - $12,318	181 Added 4.45%	4,245 $5.68 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $22,673 - $25,820	413 Added 11.31%	4,064 $4.95 Million
Q2 2019 Aug 05, 2019	BUY	$51.81 - $64.38 $12,745 - $15,837	246 Added 7.22%	3,651 $3.95 Million
Q1 2019 May 08, 2019	BUY	$50.8 - $61.58 $11,074 - $13,424	218 Added 6.84%	3,405 $3.99 Million
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $24,356 - $30,014	-499 Reduced 13.54%	3,187 $3.3 Million
Q3 2018 Nov 08, 2018	BUY	$55.14 - $63.42 $13,895 - $15,981	252 Added 7.34%	3,686 $4.4 Million
Q2 2018 Oct 05, 2018	BUY	$50.32 - $58.67 $60,635 - $70,697	1,205 Added 54.06%	3,434 $3.83 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $34,805 - $40,859	-695 Reduced 23.77%	2,229 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$47.58 - $53.86 $27,263 - $30,861	573 Added 24.37%	2,924 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $2,130 - $2,254	47 Added 2.04%	2,351 $2.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,304	2,304 $2.09 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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...

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National Asset Management, Inc. Alphabet Inc. Transaction History