Palisade Asset Management, LLC Alphabet Inc. Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Palisade Asset Management, LLC holds 10,553 shares of GOOGL stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,553

Previous 9,872 6.9%

Holding current value

$1.77 Million

Previous $1.8 Million 2.67%

% of portfolio

0.17%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $101,230 - $130,193	681 Added 6.9%	10,553 $1.75 Million
Q1 2024 May 01, 2024	BUY	$131.4 - $153.51 $17,739 - $20,723	135 Added 1.39%	9,872 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $182,888 - $211,855	1,497 Added 18.17%	9,737 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $19,680 - $23,357	-169 Reduced 2.01%	8,240 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $11,926 - $14,640	-115 Reduced 1.35%	8,409 $1.01 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $104,302 - $130,365	1,210 Added 16.54%	8,524 $884,000
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $49,557 - $62,061	594 Added 8.84%	7,314 $645,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $621,725 - $793,520	6,500 Added 2954.55%	6,720 $643,000
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 4.76%	220 $479,000
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $935 - $1,048	7 Added 3.45%	210 $608,000
Q1 2021 May 04, 2021	BUY	$86.14 - $105.93 $2,928 - $3,601	34 Added 20.12%	203 $419,000
Q4 2020 Feb 03, 2021	BUY	$72.55 - $91.25 $2,103 - $2,646	29 Added 20.71%	169 $296,000
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $9,865 - $12,021	140 New	140 $205,000

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 $1T

More about GOOGL

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Palisade Asset Management, LLC Alphabet Inc. Transaction History