Select Asset Management & Trust Alphabet Inc. Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Alphabet Inc. stock. As of the latest transaction made, Select Asset Management & Trust holds 1,621 shares of GOOGL stock, worth $310,275. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,545 4.92%

Holding current value

$310,275

Previous $281,000 4.27%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $11,297 - $14,529	76 Added 4.92%	1,621 $269,000
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $9,198 - $10,745	70 Added 4.75%	1,545 $233,000
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $180,200 - $208,742	1,475 New	1,475 $206,000
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $170,676 - $213,325	1,980 New	1,980 $205,000
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $9,628 - $13,010	-91 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$106.49 - $122.54 $9,690 - $11,151	91 New	91 $222,000

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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Select Asset Management & Trust Alphabet Inc. Transaction History