New England Asset Management Inc Alphabet Inc. Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 5,195 shares of GOOGL stock, worth $855,928. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,195

Previous 7,570 31.37%

Holding current value

$855,928

Previous $1.38 Million 37.52%

% of portfolio

0.14%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $353,043 - $454,052	-2,375 Reduced 31.37%	5,195 $861,000
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $441,052 - $543,251	-2,930 Reduced 27.9%	7,570 $1.38 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.01 Million - $1.18 Million	-7,700 Reduced 42.31%	10,500 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $684,152 - $792,512	-5,600 Reduced 23.53%	18,200 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $768,570 - $912,186	-6,600 Reduced 21.71%	23,800 $3.11 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.15 Million - $1.43 Million	13,300 Added 77.78%	30,400 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.43 Million - $1.79 Million	17,100 New	17,100 $1.51 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

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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New England Asset Management Inc Alphabet Inc. Transaction History