Premier Asset Management LLC Alphabet Inc. Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $2,127 - $2,623	-25 Reduced 0.84%	2,940 $260,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $3,072	25 Added 0.85%	2,965 $285,000
Q2 2022 Aug 12, 2022	BUY	$105.84 - $143.64 $291,695 - $395,871	2,756 Added 1497.83%	2,940 $343,000
Q1 2022 May 13, 2022	SELL	$126.46 - $148.04 $56,148 - $65,729	-444 Reduced 70.7%	184 $514,000
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $20,197 - $22,757	-151 Reduced 19.38%	628 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $1,642 - $1,895	13 Added 1.7%	779 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $223,293 - $265,887	-2,089 Reduced 73.17%	766 $1.92 Million
Q1 2021 May 12, 2021	BUY	$86.41 - $106.42 $4,838 - $5,959	56 Added 2.0%	2,855 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $11,990 - $15,081	-165 Reduced 5.57%	2,799 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $919 - $1,123	13 Added 0.44%	2,964 $4.36 Million
Q2 2020 Jul 31, 2020	SELL	$54.89 - $73.29 $128,113 - $171,058	-2,334 Reduced 44.16%	2,951 $4.17 Million
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $305,727 - $441,721	-5,787 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$58.83 - $68.06 $134,191 - $155,244	-2,281 Reduced 28.27%	5,787 $7.74 Million
Q3 2019 Nov 01, 2019	SELL	$54.9 - $62.52 $11,474 - $13,066	-209 Reduced 2.53%	8,068 $9.84 Million
Q2 2019 Aug 07, 2019	SELL	$51.81 - $64.38 $1,813 - $2,253	-35 Reduced 0.42%	8,277 $8.95 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $1,320 - $1,601	-26 Reduced 0.31%	8,312 $9.75 Million
Q4 2018 Feb 15, 2019	SELL	$48.81 - $60.15 $5,710 - $7,037	-117 Reduced 1.38%	8,338 $8.64 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $12,130 - $13,952	-220 Reduced 2.54%	8,455 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $6,290 - $7,333	-125 Reduced 1.42%	8,675 $9.68 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $10,266 - $12,051	-205 Reduced 2.28%	8,800 $9.08 Million
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $26,169 - $29,623	-550 Reduced 5.76%	9,005 $9.42 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $433,128 - $458,257	9,555	9,555 $9.16 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.18T
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...

More about GOOG

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