Security Asset Management Alphabet Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Security Asset Management holds 44,980 shares of GOOG stock, worth $7.61 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

44,980

Previous 53,580 16.05%

Holding current value

$7.61 Million

Previous $4.75 Million 1.62%

% of portfolio

2.74%

Previous 2.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$86.77 - $108.8 $746,222 - $935,680	-8,600 Reduced 16.05%	44,980 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $4,339 - $5,351	51 Added 0.1%	53,580 $4.75 Million
Q3 2022 Nov 02, 2022	BUY	$0.0 - $122.88 $0 - $6.25 Million	50,854 Added 1901.08%	53,529 $5.15 Million
Q2 2022 Aug 02, 2022	BUY	$105.84 - $143.64 $5,821 - $7,900	55 Added 2.1%	2,675 $5.85 Million
Q1 2022 May 02, 2022	SELL	$126.46 - $148.04 $2,655 - $3,108	-21 Reduced 0.8%	2,620 $7.32 Million
Q4 2021 Feb 02, 2022	SELL	$133.76 - $150.71 $10,299 - $11,604	-77 Reduced 2.83%	2,641 $7.65 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $35,509 - $40,981	-281 Reduced 9.37%	2,718 $7.24 Million
Q2 2021 Jul 27, 2021	SELL	$106.89 - $127.28 $5,344 - $6,364	-50 Reduced 1.64%	2,999 $7.52 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $3,456 - $4,256	-40 Reduced 1.29%	3,049 $6.31 Million
Q4 2020 Feb 01, 2021	BUY	$72.67 - $91.4 $61,188 - $76,958	842 Added 37.47%	3,089 $5.41 Million
Q3 2020 Nov 02, 2020	SELL	$70.76 - $86.41 $8,066 - $9,850	-114 Reduced 4.83%	2,247 $3.3 Million
Q2 2020 Aug 03, 2020	SELL	$54.89 - $73.29 $2,744 - $3,664	-50 Reduced 2.07%	2,361 $3.34 Million
Q1 2020 Apr 29, 2020	SELL	$52.83 - $76.33 $9,509 - $13,739	-180 Reduced 6.95%	2,411 $2.8 Million
Q4 2019 Jan 24, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 0.19%	2,591 $3.46 Million
Q3 2019 Oct 23, 2019	SELL	$54.9 - $62.52 $5,490 - $6,252	-100 Reduced 3.71%	2,596 $3.17 Million
Q2 2019 Aug 06, 2019	SELL	$51.81 - $64.38 $3,833 - $4,764	-74 Reduced 2.67%	2,696 $2.91 Million
Q4 2018 Feb 04, 2019	BUY	$48.81 - $60.15 $292 - $360	6 Added 0.22%	2,770 $2.87 Million
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $10,516 - $12,345	-210 Reduced 7.06%	2,764 $2.85 Million
Q4 2017 Jan 26, 2018	SELL	$47.58 - $53.86 $2,283 - $2,585	-48 Reduced 1.59%	2,974 $3.11 Million
Q3 2017 Nov 06, 2017	BUY	$45.33 - $47.96 $136,987 - $144,935	3,022	3,022 $2.9 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.03T
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

Portfolio Update

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

News

Stay updated on Security Asset Management with notifications on news.

Account

Security Asset Management Alphabet Inc. Transaction History