Private Asset Management Inc Alphabet Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 18,712 shares of GOOGL stock, worth $4.69 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,712

Previous 19,687 4.95%

Holding current value

$4.69 Million

Previous $2.36 Million 3.9%

% of portfolio

0.58%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $113,538 - $134,754	-975 Reduced 4.95%	18,712 $2.45 Million
Q2 2023 Jul 05, 2023	SELL	$103.71 - $127.31 $546,655 - $671,051	-5,271 Reduced 21.12%	19,687 $2.36 Million
Q1 2023 Apr 04, 2023	SELL	$86.2 - $107.74 $59,219 - $74,017	-687 Reduced 2.68%	24,958 $2.59 Million
Q4 2022 Jan 04, 2023	SELL	$83.43 - $104.48 $47,972 - $60,076	-575 Reduced 2.19%	25,645 $2.26 Million
Q3 2022 Oct 04, 2022	BUY	$95.65 - $122.08 $2.38 Million - $3.03 Million	24,849 Added 1812.47%	26,220 $2.51 Million
Q2 2022 Jul 06, 2022	SELL	$105.81 - $142.97 $6,348 - $8,578	-60 Reduced 4.19%	1,371 $2.99 Million
Q1 2022 Apr 04, 2022	SELL	$125.95 - $148.0 $10,201 - $11,988	-81 Reduced 5.36%	1,431 $3.98 Million
Q4 2021 Jan 03, 2022	SELL	$133.66 - $149.84 $7,351 - $8,241	-55 Reduced 3.51%	1,512 $4.38 Million
Q3 2021 Oct 04, 2021	BUY	$122.44 - $145.22 $6,244 - $7,406	51 Added 3.36%	1,567 $4.19 Million
Q1 2021 Apr 02, 2021	SELL	$86.14 - $105.93 $1,205 - $1,483	-14 Reduced 0.92%	1,516 $3.13 Million
Q4 2020 Jan 05, 2021	SELL	$72.55 - $91.25 $11,172 - $14,052	-154 Reduced 9.14%	1,530 $2.68 Million
Q3 2020 Oct 06, 2020	SELL	$70.47 - $85.87 $493 - $601	-7 Reduced 0.41%	1,684 $2.47 Million
Q2 2020 Jul 06, 2020	SELL	$54.63 - $73.24 $1,037 - $1,391	-19 Reduced 1.11%	1,691 $2.4 Million
Q1 2020 Apr 02, 2020	SELL	$52.71 - $76.24 $685 - $991	-13 Reduced 0.75%	1,710 $1.99 Million
Q4 2019 Jan 03, 2020	SELL	$58.9 - $68.12 $1,472 - $1,703	-25 Reduced 1.43%	1,723 $2.31 Million
Q3 2019 Oct 02, 2019	BUY	$55.0 - $62.3 $3,850 - $4,361	70 Added 4.17%	1,748 $2.14 Million
Q3 2019 Oct 02, 2019	SELL	$55.0 - $62.3 $8,250 - $9,345	-150 Reduced 8.21%	1,678 $1.82 Million
Q2 2019 Jul 02, 2019	SELL	$51.94 - $64.81 $519 - $648	-10 Reduced 0.54%	1,828 $1.98 Million
Q1 2019 Apr 03, 2019	SELL	$51.27 - $61.81 $769 - $927	-15 Reduced 0.81%	1,838 $2.16 Million
Q4 2018 Jan 08, 2019	SELL	$49.23 - $60.58 $1,181 - $1,453	-24 Reduced 1.28%	1,853 $1.94 Million
Q3 2018 Oct 02, 2018	BUY	$55.81 - $64.28 $2,567 - $2,956	46 Added 2.51%	1,877 $2.27 Million
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $8,029 - $9,412	-159 Reduced 7.99%	1,831 $2.07 Million
Q2 2018 Jul 10, 2018	BUY	$50.5 - $59.2 $6,060 - $7,104	120 Added 6.42%	1,990 $2.06 Million
Q1 2018 Apr 06, 2018	SELL	$50.26 - $59.38 $3,819 - $4,512	-76 Reduced 3.91%	1,870 $1.94 Million
Q4 2017 Jan 05, 2018	SELL	$48.34 - $54.25 $6,042 - $6,781	-125 Reduced 6.04%	1,946 $2.05 Million
Q3 2017 Oct 04, 2017	BUY	$46.41 - $48.69 $2,506 - $2,629	54 Added 2.68%	2,071 $2.02 Million
Q3 2017 Oct 03, 2017	BUY	$46.41 - $48.69 $93,608 - $98,207	2,017	2,017 $2.02 Billion

Others Institutions Holding GOOGL

# of Institutions

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

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Private Asset Management Inc Alphabet Inc. Transaction History