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 $10.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
36,560
Previous 38,800 5.77%
Holding current value
$10.1 Million
Previous $3.42 Million 10.78%
% of portfolio
2.22%
Previous 1.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,912
Shares Held
4.27B
Call Options Held
106M
Put Options Held
112M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.65T
More about GOOGL
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