Seelaus Asset Management LLC Alphabet Inc. Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 15,198 shares of GOOGL stock, worth $2.57 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

15,198

Previous 16,159 5.95%

Holding current value

$2.57 Million

Previous $2.94 Million 14.37%

% of portfolio

2.45%

Previous 3.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $142,852 - $183,723	-961 Reduced 5.95%	15,198 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $23,181 - $28,553	-154 Reduced 0.94%	16,159 $2.94 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $209,583 - $244,848	-1,595 Reduced 8.91%	16,313 $2.46 Million
Q4 2023 Jan 26, 2024	BUY	$122.17 - $141.52 $131,577 - $152,417	1,077 Added 6.4%	17,908 $2.5 Million
Q3 2023 Nov 16, 2023	SELL	$116.45 - $138.21 $754,596 - $895,600	-6,480 Reduced 27.8%	16,831 $2.2 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $494,178 - $606,632	-4,765 Reduced 16.97%	23,311 $2.79 Million
Q1 2023 Apr 19, 2023	BUY	$86.2 - $107.74 $189,898 - $237,351	2,203 Added 8.51%	28,076 $2.93 Million
Q4 2022 Jan 19, 2023	SELL	$83.43 - $104.48 $50,141 - $62,792	-601 Reduced 2.27%	25,873 $2.28 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $2.4 Million - $3.06 Million	25,105 Added 1833.82%	26,474 $2.53 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $846 - $1,143	-8 Reduced 0.58%	1,369 $2.98 Million
Q1 2022 Apr 13, 2022	SELL	$125.95 - $148.0 $2,267 - $2,664	-18 Reduced 1.29%	1,377 $3.83 Million
Q4 2021 Jan 10, 2022	BUY	$133.66 - $149.84 $1,603 - $1,798	12 Added 0.87%	1,395 $4.04 Million
Q2 2021 Jul 27, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 0.95%	1,383 $3.38 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $13,696 - $16,842	-159 Reduced 10.4%	1,370 $2.83 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $7,037 - $8,851	97 Added 6.77%	1,529 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $78,667 - $105,465	-1,440 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$52.71 - $76.24 $105 - $152	2 Added 0.14%	1,440 $1.67 Million
Q4 2019 Jan 31, 2020	SELL	$58.9 - $68.12 $3,828 - $4,427	-65 Reduced 4.32%	1,438 $1.93 Million
Q3 2019 Nov 08, 2019	SELL	$55.0 - $62.3 $7,260 - $8,223	-132 Reduced 8.07%	1,503 $1.84 Million
Q2 2019 Jul 31, 2019	SELL	$51.94 - $64.81 $4,207 - $5,249	-81 Reduced 4.72%	1,635 $1.77 Million
Q1 2019 May 06, 2019	SELL	$51.27 - $61.81 $102 - $123	-2 Reduced 0.12%	1,716 $2.02 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $837 - $964	-15 Reduced 0.87%	1,718 $2.07 Million
Q2 2018 Jul 18, 2018	BUY	$50.5 - $59.2 $2,525 - $2,960	50 Added 2.97%	1,733 $1.96 Million
Q1 2018 May 07, 2018	SELL	$50.26 - $59.38 $1,005 - $1,187	-20 Reduced 1.17%	1,683 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $82,323 - $92,387	1,703	1,703 $1.79 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

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 $1.01T

More about GOOGL

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Seelaus Asset Management LLC Alphabet Inc. Transaction History