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 $1.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,195
Previous 7,570 31.37%
Holding current value
$1.07 Million
Previous $1.38 Million 37.52%
% of portfolio
0.14%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,147
Shares Held
4.19B
Call Options Held
70.6M
Put Options Held
96.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.23T
More about GOOGL
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