Redmond Asset Management, LLC Alphabet Inc. Transaction History

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 12,494 shares of GOOG stock, worth $2.38 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
12,494
Previous 13,865 9.89%
Holding current value
$2.38 Million
Previous $2.54 Million 17.89%
% of portfolio
0.68%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$149.54 - $192.66 $205,019 - $264,136
-1,371 Reduced 9.89%
12,494 $2.09 Million
Q2 2024

Aug 09, 2024
SELL
$151.94 - $186.86 $62,143 - $76,425
-409 Reduced 2.87%
13,865 $2.54 Million
Q1 2024

May 07, 2024
SELL
$132.56 - $154.84 $585,384 - $683,773
-4,416 Reduced 23.63%
14,274 $2.17 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $29,616 - $34,276
-240 Reduced 1.27%
18,690 $2.63 Million
Q2 2023

Aug 09, 2023
SELL
$104.45 - $127.91 $6,267 - $7,674
-60 Reduced 0.32%
18,930 $2.29 Million
Q1 2023

May 03, 2023
SELL
$86.77 - $108.8 $37,311 - $46,784
-430 Reduced 2.21%
18,990 $1.97 Million
Q4 2022

Feb 06, 2023
SELL
$85.08 - $104.93 $10,209 - $12,591
-120 Reduced 0.61%
19,420 $1.72 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $2.28 Million
18,563 Added 1900.0%
19,540 $1.88 Million
Q2 2022

Aug 10, 2022
SELL
$105.84 - $143.64 $4,127 - $5,601
-39 Reduced 3.84%
977 $2.14 Million
Q1 2022

May 03, 2022
SELL
$126.46 - $148.04 $4,931 - $5,773
-39 Reduced 3.7%
1,016 $2.84 Million
Q4 2021

Feb 04, 2022
SELL
$133.76 - $150.71 $24,611 - $27,730
-184 Reduced 14.85%
1,055 $3.05 Million
Q3 2021

Oct 22, 2021
SELL
$126.37 - $145.84 $5,686 - $6,562
-45 Reduced 3.5%
1,239 $3.3 Million
Q2 2021

Aug 11, 2021
SELL
$106.89 - $127.28 $3,420 - $4,072
-32 Reduced 2.43%
1,284 $3.22 Million
Q1 2021

May 06, 2021
SELL
$86.41 - $106.42 $1,209 - $1,489
-14 Reduced 1.05%
1,316 $2.72 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $5,740 - $7,220
-79 Reduced 5.61%
1,330 $2.33 Million
Q3 2020

Nov 06, 2020
SELL
$70.76 - $86.41 $20,661 - $25,231
-292 Reduced 17.17%
1,409 $2.07 Million
Q2 2020

Aug 10, 2020
SELL
$54.89 - $73.29 $3,403 - $4,543
-62 Reduced 3.52%
1,701 $2.41 Million
Q1 2020

May 06, 2020
BUY
$52.83 - $76.33 $950 - $1,373
18 Added 1.03%
1,763 $2.05 Million
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $2,529 - $2,926
-43 Reduced 2.4%
1,745 $2.33 Million
Q3 2019

Nov 07, 2019
SELL
$54.9 - $62.52 $5,435 - $6,189
-99 Reduced 5.25%
1,788 $2.18 Million
Q2 2019

Aug 01, 2019
SELL
$51.81 - $64.38 $6,631 - $8,240
-128 Reduced 6.35%
1,887 $2.04 Million
Q1 2019

Apr 24, 2019
SELL
$50.8 - $61.58 $7,620 - $9,237
-150 Reduced 6.93%
2,015 $2.36 Million
Q4 2018

Feb 06, 2019
SELL
$48.81 - $60.15 $732 - $902
-15 Reduced 0.69%
2,165 $2.24 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $1,378 - $1,585
-25 Reduced 1.13%
2,180 $2.6 Million
Q2 2018

Aug 09, 2018
SELL
$50.32 - $58.67 $3,874 - $4,517
-77 Reduced 3.37%
2,205 $2.46 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $2,754 - $3,233
-55 Reduced 2.35%
2,282 $2.36 Million
Q4 2017

Feb 02, 2018
SELL
$47.58 - $53.86 $190 - $215
-4 Reduced 0.17%
2,337 $2.45 Million
Q3 2017

Nov 06, 2017
SELL
$45.33 - $47.96 $1,405 - $1,486
-31 Reduced 1.31%
2,341 $2.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,372
2,372 $2.16 Million

Others Institutions Holding GOOG

# of Institutions
4,501
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.16T
  • 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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