A detailed history of Redmond Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 38,442 shares of GOOGL stock, worth $7.36 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
38,442
Previous 40,807 5.8%
Holding current value
$7.36 Million
Previous $7.43 Million 14.22%
% of portfolio
2.09%
Previous 2.53%

Shares

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

Nov 13, 2024

SELL
$148.65 - $191.18 $351,557 - $452,140
-2,365 Reduced 5.8%
38,442 $6.38 Million
Q2 2024

Aug 09, 2024

SELL
$150.53 - $185.41 $97,543 - $120,145
-648 Reduced 1.56%
40,807 $7.43 Million
Q1 2024

May 07, 2024

SELL
$131.4 - $153.51 $133,765 - $156,273
-1,018 Reduced 2.4%
41,455 $6.26 Million
Q4 2023

Feb 12, 2024

SELL
$122.17 - $141.52 $322,650 - $373,754
-2,641 Reduced 5.85%
42,473 $5.93 Million
Q3 2023

Oct 24, 2023

SELL
$116.45 - $138.21 $200,643 - $238,135
-1,723 Reduced 3.68%
45,114 $5.9 Million
Q2 2023

Aug 09, 2023

SELL
$103.71 - $127.31 $158,365 - $194,402
-1,527 Reduced 3.16%
46,837 $5.61 Million
Q1 2023

May 03, 2023

SELL
$86.2 - $107.74 $46,634 - $58,287
-541 Reduced 1.11%
48,364 $5.02 Million
Q4 2022

Feb 06, 2023

SELL
$83.43 - $104.48 $77,589 - $97,166
-930 Reduced 1.87%
48,905 $4.31 Million
Q3 2022

Nov 10, 2022

BUY
$95.65 - $122.08 $4.53 Million - $5.78 Million
47,382 Added 1931.59%
49,835 $4.77 Million
Q1 2022

May 03, 2022

BUY
$125.95 - $148.0 $1,007 - $1,184
8 Added 0.33%
2,453 $6.82 Million
Q4 2021

Feb 04, 2022

BUY
$133.66 - $149.84 $16,172 - $18,130
121 Added 5.21%
2,445 $7.08 Million
Q3 2021

Oct 22, 2021

SELL
$122.44 - $145.22 $244 - $290
-2 Reduced 0.09%
2,324 $6.21 Million
Q2 2021

Aug 11, 2021

SELL
$106.49 - $122.54 $2,129 - $2,450
-20 Reduced 0.85%
2,326 $5.68 Million
Q1 2021

May 06, 2021

BUY
$86.14 - $105.93 $172 - $211
2 Added 0.09%
2,346 $4.84 Million
Q4 2020

Feb 11, 2021

SELL
$72.55 - $91.25 $10,809 - $13,596
-149 Reduced 5.98%
2,344 $4.11 Million
Q3 2020

Nov 06, 2020

BUY
$70.47 - $85.87 $845 - $1,030
12 Added 0.48%
2,493 $3.65 Million
Q2 2020

Aug 10, 2020

SELL
$54.63 - $73.24 $1,584 - $2,123
-29 Reduced 1.16%
2,481 $3.52 Million
Q1 2020

May 06, 2020

SELL
$52.71 - $76.24 $421 - $609
-8 Reduced 0.32%
2,510 $2.92 Million
Q4 2019

Feb 11, 2020

SELL
$58.9 - $68.12 $117 - $136
-2 Reduced 0.08%
2,518 $3.37 Million
Q3 2019

Nov 07, 2019

SELL
$55.0 - $62.3 $1,265 - $1,432
-23 Reduced 0.9%
2,520 $3.08 Million
Q2 2019

Aug 01, 2019

BUY
$51.94 - $64.81 $3,999 - $4,990
77 Added 3.12%
2,543 $2.75 Million
Q4 2018

Feb 06, 2019

SELL
$49.23 - $60.58 $24,615 - $30,290
-500 Reduced 16.86%
2,466 $2.58 Million
Q3 2018

Nov 13, 2018

BUY
$55.81 - $64.28 $6,418 - $7,392
115 Added 4.03%
2,966 $3.58 Million
Q2 2018

Aug 09, 2018

BUY
$50.5 - $59.2 $404 - $473
8 Added 0.28%
2,851 $3.22 Million
Q1 2018

May 07, 2018

SELL
$50.26 - $59.38 $502 - $593
-10 Reduced 0.35%
2,843 $2.95 Million
Q4 2017

Feb 02, 2018

BUY
$48.34 - $54.25 $18,949 - $21,266
392 Added 15.93%
2,853 $3.01 Million
Q3 2017

Nov 06, 2017

BUY
$46.41 - $48.69 $4,733 - $4,966
102 Added 4.32%
2,461 $2.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,359
2,359 $2.19 Million

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.14T
More about GOOGL
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