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	$83.43 - $104.48 $386,614 - $484,160	-4,634 Reduced 15.83%	24,632 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.08 $28,121 - $35,891	-294 Reduced 0.99%	29,266 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $2.81 Million - $3.79 Million	26,519 Added 872.05%	29,560 $3.44 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $210,336 - $247,160	-1,670 Reduced 35.45%	3,041 $8.46 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $244,865 - $274,506	-1,832 Reduced 28.0%	4,711 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $58,771 - $69,705	480 Added 7.92%	6,543 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $143,761 - $165,429	-1,350 Reduced 18.21%	6,063 $14.8 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $113,877 - $140,039	1,322 Added 21.7%	7,413 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $50,204 - $63,145	692 Added 12.82%	6,091 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $58,208 - $70,928	826 Added 18.06%	5,399 $7.91 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $2,731 - $3,661	50 Added 1.11%	4,573 $6.49 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $7,853 - $11,359	-149 Reduced 3.19%	4,523 $5.26 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $143,951 - $166,485	-2,444 Reduced 34.35%	4,672 $6.26 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $390,555 - $442,392	-7,101 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$51.94 - $64.81 $4,986 - $6,221	-96 Reduced 1.33%	7,101 $7.69 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $8,818 - $10,631	172 Added 2.45%	7,197 $8.47 Million
Q4 2018 Feb 15, 2019	BUY	$49.23 - $60.58 $8,270 - $10,177	168 Added 2.45%	7,025 $7.34 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $5,022 - $5,785	-90 Reduced 1.3%	6,857 $8.28 Million
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,717 - $2,012	34 Added 0.49%	6,947 $7.84 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $2,362 - $2,790	-47 Reduced 0.68%	6,913 $7.17 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $17,499 - $19,638	-362 Reduced 4.94%	6,960 $7.33 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $339,814 - $356,508	7,322	7,322 $7.13 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 $1.01T

More about GOOGL

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