National Asset Management, Inc. Alphabet Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 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 198,435 shares of GOOGL stock, worth $32.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

198,435

Previous 211,743 6.28%

Holding current value

$32.7 Million

Previous $32 Million 13.1%

% of portfolio

0.95%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$150.53 - $185.41 $2 Million - $2.47 Million	-13,308 Reduced 6.28%	198,435 $36.1 Million
Q1 2024 May 16, 2024	BUY	$131.4 - $153.51 $1.96 Million - $2.29 Million	14,892 Added 7.57%	211,743 $32 Million
Q4 2023 Mar 15, 2024	SELL	$122.17 - $141.52 $1.82 Million - $2.11 Million	-14,892 Reduced 7.03%	196,851 $27.5 Million
Q3 2023 Dec 01, 2023	BUY	$116.45 - $138.21 $134,266 - $159,356	1,153 Added 0.55%	211,743 $27.7 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $299,929 - $368,180	-2,892 Reduced 1.35%	210,590 $25.2 Million
Q1 2023 May 17, 2023	SELL	$86.2 - $107.74 $4.07 Million - $5.09 Million	-47,263 Reduced 18.13%	213,482 $22.1 Million
Q4 2022 Mar 15, 2023	SELL	$83.43 - $104.48 $2.31 Million - $2.89 Million	-27,630 Reduced 9.58%	260,745 $23 Million
Q4 2022 Feb 21, 2023	BUY	$83.43 - $104.48 $255,963 - $320,544	3,068 Added 1.08%	288,375 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $26.3 Million - $33.5 Million	274,618 Added 2569.16%	285,307 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $185,379 - $250,483	-1,752 Reduced 14.08%	10,689 $22.6 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $132,499 - $155,696	-1,052 Reduced 7.8%	12,441 $33.8 Million
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $22,187 - $24,873	166 Added 1.25%	13,493 $38.2 Million
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $36,119 - $42,839	295 Added 2.26%	13,327 $34.7 Million
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $14,589 - $16,787	137 Added 1.06%	13,032 $30.8 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $541,389 - $665,770	6,285 Added 95.08%	12,895 $26.4 Million
Q4 2020 Feb 04, 2021	SELL	$72.55 - $91.25 $57,532 - $72,361	-793 Reduced 10.71%	6,610 $11.6 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $3,453 - $4,207	49 Added 0.67%	7,403 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$54.63 - $73.24 $23,764 - $31,859	-435 Reduced 5.58%	7,354 $10.4 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $132,829 - $192,124	2,520 Added 47.83%	7,789 $9.05 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $30,628 - $35,422	520 Added 10.95%	5,269 $7.06 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $44,110 - $49,964	802 Added 20.32%	4,749 $5.8 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $6,232 - $7,777	120 Added 3.14%	3,947 $4.28 Million
Q1 2019 May 08, 2019	SELL	$51.27 - $61.81 $64,497 - $77,756	-1,258 Reduced 24.74%	3,827 $4.51 Million
Q4 2018 Feb 08, 2019	BUY	$49.23 - $60.58 $32,393 - $39,861	658 Added 14.86%	5,085 $5.32 Million
Q3 2018 Nov 08, 2018	BUY	$55.81 - $64.28 $6,362 - $7,327	114 Added 2.64%	4,427 $5.35 Million
Q2 2018 Oct 05, 2018	BUY	$50.5 - $59.2 $19,442 - $22,792	385 Added 9.8%	4,313 $4.87 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $9,750 - $11,519	-194 Reduced 4.71%	3,928 $4.08 Million
Q4 2017 Feb 15, 2018	SELL	$48.34 - $54.25 $94,069 - $105,570	-1,946 Reduced 32.07%	4,122 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $47,431 - $49,761	1,022 Added 20.25%	6,068 $5.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,046	5,046 $4.69 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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National Asset Management, Inc. Alphabet Inc. Transaction History