Princeton Global Asset Management LLC Alphabet Inc. Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 63,490 shares of GOOGL stock, worth $12.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

63,490

Previous 62,452 1.66%

Holding current value

$12.4 Million

Previous $10.4 Million 16.04%

% of portfolio

2.37%

Previous 2.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$161.86 - $196.66 $168,010 - $204,133	1,038 Added 1.66%	63,490 $12 Million
Q3 2024 Oct 29, 2024	BUY	$148.65 - $191.18 $438,963 - $564,554	2,953 Added 4.96%	62,452 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $429,612 - $529,160	2,854 Added 5.04%	59,499 $10.8 Million
Q1 2024 Apr 29, 2024	SELL	$131.4 - $153.51 $148,482 - $173,466	-1,130 Reduced 1.96%	56,645 $8.55 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $137,319 - $159,068	1,124 Added 1.98%	57,775 $8.07 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $450,079 - $534,181	3,865 Added 7.32%	56,651 $7.41 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $341,620 - $419,359	-3,294 Reduced 5.87%	52,786 $6.32 Million
Q1 2023 Apr 20, 2023	BUY	$86.2 - $107.74 $268,082 - $335,071	3,110 Added 5.87%	56,080 $5.82 Million
Q4 2022 Feb 06, 2023	SELL	$83.43 - $104.48 $118,053 - $147,839	-1,415 Reduced 2.6%	52,970 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $4.94 Million - $6.31 Million	51,669 Added 1902.39%	54,385 $5.2 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $4,867 - $6,576	-46 Reduced 1.67%	2,716 $5.92 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $7,557 - $8,880	60 Added 2.22%	2,762 $7.68 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $7,885 - $8,840	-59 Reduced 2.14%	2,702 $7.83 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $565,795 - $671,061	-4,621 Reduced 62.6%	2,761 $7.38 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $576,814 - $684,131	4,711 Added 176.38%	7,382 $7.38 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $15,228 - $17,523	-143 Reduced 5.08%	2,671 $6.52 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.93 $9,216 - $11,334	107 Added 3.95%	2,814 $5.8 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $362 - $456	-5 Reduced 0.18%	2,707 $4.74 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $58,631 - $71,443	-832 Reduced 23.48%	2,712 $3.98 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $109 - $146	-2 Reduced 0.06%	3,544 $251,000
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $33,945 - $49,098	644 Added 22.19%	3,546 $4.12 Million
Q4 2019 Feb 10, 2020	BUY	$58.9 - $68.12 $26,210 - $30,313	445 Added 18.11%	2,902 $3.89 Million
Q3 2019 Dec 03, 2019	BUY	$55.0 - $62.3 $5,995 - $6,790	109 Added 4.64%	2,457 $2.96 Million
Q2 2019 Sep 06, 2019	BUY	$51.94 - $64.81 $3,531 - $4,407	68 Added 2.98%	2,348 $2.54 Million
Q1 2019 May 23, 2019	BUY	$51.27 - $61.81 $410 - $494	8 Added 0.35%	2,280 $2.68 Million
Q4 2018 Feb 26, 2019	BUY	$49.23 - $60.58 $111,850 - $137,637	2,272 New	2,272 $2.37 Million

Others Institutions Holding GOOGL

# of Institutions

5,070

Shares Held

4.18B

Call Options Held

70.6M

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 $1.16T

More about GOOGL

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Princeton Global Asset Management LLC Alphabet Inc. Transaction History