A detailed history of Private Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 165,833 shares of GOOG stock, worth $32.8 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
165,833
Previous 175,629 5.58%
Holding current value
$32.8 Million
Previous $21.2 Million 2.92%
% of portfolio
5.21%
Previous 4.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

SELL
$116.87 - $138.99 $1.14 Million - $1.36 Million
-9,796 Reduced 5.58%
165,833 $21.9 Million
Q2 2023

Jul 05, 2023

SELL
$104.45 - $127.91 $5.05 Million - $6.18 Million
-48,342 Reduced 21.58%
175,629 $21.2 Million
Q1 2023

Apr 04, 2023

SELL
$86.77 - $108.8 $307,426 - $385,478
-3,543 Reduced 1.56%
223,971 $23.3 Million
Q4 2022

Jan 04, 2023

BUY
$85.08 - $104.93 $156,972 - $193,595
1,845 Added 0.82%
227,514 $20.2 Million
Q3 2022

Oct 04, 2022

BUY
$0.0 - $122.88 $0 - $26.3 Million
214,362 Added 1895.83%
225,669 $21.7 Million
Q2 2022

Jul 06, 2022

BUY
$105.84 - $143.64 $14,288 - $19,391
135 Added 1.21%
11,307 $24.7 Million
Q1 2022

Apr 04, 2022

SELL
$126.46 - $148.04 $6,575 - $7,698
-52 Reduced 0.46%
11,172 $31.2 Million
Q4 2021

Jan 03, 2022

BUY
$133.76 - $150.71 $1,605 - $1,808
12 Added 0.11%
11,224 $32.5 Million
Q3 2021

Oct 04, 2021

BUY
$126.37 - $145.84 $5,054 - $5,833
40 Added 0.36%
11,212 $29.9 Million
Q2 2021

Jul 06, 2021

SELL
$106.89 - $127.28 $8,871 - $10,564
-83 Reduced 0.74%
11,172 $28 Million
Q1 2021

Apr 02, 2021

BUY
$86.41 - $106.42 $21,948 - $27,030
254 Added 2.31%
11,255 $23.3 Million
Q4 2020

Jan 05, 2021

BUY
$72.67 - $91.4 $15,696 - $19,742
216 Added 2.0%
11,001 $19.3 Million
Q3 2020

Oct 06, 2020

BUY
$70.76 - $86.41 $11,958 - $14,603
169 Added 1.59%
10,785 $15.9 Million
Q2 2020

Jul 06, 2020

BUY
$54.89 - $73.29 $2,360 - $3,151
43 Added 0.41%
10,616 $15 Million
Q1 2020

Apr 02, 2020

BUY
$52.83 - $76.33 $7,343 - $10,609
139 Added 1.33%
10,573 $12.3 Million
Q4 2019

Jan 03, 2020

SELL
$58.83 - $68.06 $8,530 - $9,868
-145 Reduced 1.37%
10,434 $14 Million
Q3 2019

Oct 02, 2019

BUY
$54.9 - $62.52 $21,575 - $24,570
393 Added 3.86%
10,579 $12.9 Million
Q3 2019

Oct 02, 2019

SELL
$54.9 - $62.52 $15,921 - $18,130
-290 Reduced 2.77%
10,186 $11.1 Million
Q2 2019

Jul 02, 2019

BUY
$51.81 - $64.38 $17,045 - $21,181
329 Added 3.24%
10,476 $11.4 Million
Q1 2019

Apr 03, 2019

BUY
$50.8 - $61.58 $34,137 - $41,381
672 Added 7.09%
10,147 $12 Million
Q4 2018

Jan 08, 2019

BUY
$48.81 - $60.15 $12,202 - $15,037
250 Added 2.71%
9,475 $9.9 Million
Q3 2018

Oct 02, 2018

BUY
$55.14 - $63.42 $4,356 - $5,010
79 Added 0.86%
9,225 $11.1 Million
Q2 2018

Jul 23, 2018

SELL
$50.32 - $58.67 $16,857 - $19,654
-335 Reduced 3.53%
9,146 $10.3 Million
Q2 2018

Jul 10, 2018

BUY
$50.32 - $58.67 $20,681 - $24,113
411 Added 4.53%
9,481 $9.88 Million
Q1 2018

Apr 06, 2018

BUY
$50.08 - $58.79 $2,403 - $2,821
48 Added 0.53%
9,070 $9.36 Million
Q4 2017

Jan 05, 2018

SELL
$47.58 - $53.86 $904 - $1,023
-19 Reduced 0.21%
9,022 $9.44 Million
Q3 2017

Oct 04, 2017

BUY
$45.33 - $47.96 $16,772 - $17,745
370 Added 4.27%
9,041 $8.67 Million
Q3 2017

Oct 03, 2017

BUY
$45.33 - $47.96 $393,056 - $415,861
8,671
8,671 $8.67 Billion

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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
Track This Portfolio

Track Private Asset Management Inc Portfolio

Follow Private Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.