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 36,560 shares of GOOGL stock, worth $7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

36,560

Previous 38,800 5.77%

Holding current value

$7 Million

Previous $3.42 Million 10.78%

% of portfolio

2.22%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $193,088 - $241,337	-2,240 Reduced 5.77%	36,560 $3.79 Million
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $3.51 Million - $4.48 Million	36,725 Added 1769.88%	38,800 $3.71 Million
Q2 2022 Aug 02, 2022	BUY	$105.81 - $142.97 $3,385 - $4,575	32 Added 1.57%	2,075 $4.52 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $3,526 - $4,144	-28 Reduced 1.35%	2,043 $5.68 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $12,163 - $13,635	-91 Reduced 4.21%	2,071 $6 Million
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $30,610 - $36,305	-250 Reduced 10.36%	2,162 $5.78 Million
Q2 2021 Jul 27, 2021	SELL	$106.49 - $122.54 $24,599 - $28,306	-231 Reduced 8.74%	2,412 $5.89 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $4,651 - $5,720	-54 Reduced 2.0%	2,643 $5.45 Million
Q4 2020 Feb 01, 2021	BUY	$72.55 - $91.25 $59,853 - $75,281	825 Added 44.07%	2,697 $4.73 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $19,661 - $23,957	-279 Reduced 12.97%	1,872 $2.74 Million
Q2 2020 Aug 03, 2020	SELL	$54.63 - $73.24 $4,916 - $6,591	-90 Reduced 4.02%	2,151 $3.05 Million
Q1 2020 Apr 29, 2020	SELL	$52.71 - $76.24 $9,382 - $13,570	-178 Reduced 7.36%	2,241 $2.6 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $765 - $885	-13 Reduced 0.53%	2,419 $3.24 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $1,870 - $2,118	-34 Reduced 1.38%	2,432 $2.97 Million
Q2 2019 Aug 06, 2019	SELL	$51.94 - $64.81 $2,389 - $2,981	-46 Reduced 1.83%	2,466 $2.67 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $4,152 - $5,006	81 Added 3.33%	2,512 $2.96 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $8,544 - $10,094	-170 Reduced 6.54%	2,431 $2.52 Million
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $2,320 - $2,604	-48 Reduced 1.81%	2,601 $2.74 Million
Q3 2017 Nov 06, 2017	BUY	$46.41 - $48.69 $122,940 - $128,979	2,649	2,649 $2.58 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.14T

More about GOOGL

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Security Asset Management Alphabet Inc. Transaction History