Selway Asset Management Alphabet Inc. Transaction History

Selway Asset Management

$244 Million
Q2 2024

A detailed history of Selway Asset Management transactions in Alphabet Inc. stock. As of the latest transaction made, Selway Asset Management holds 57,009 shares of GOOGL stock, worth $9.35 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

57,009

Previous 57,009 -0.0%

Holding current value

$9.35 Million

Previous $10.4 Million -0.0%

% of portfolio

4.26%

Previous 4.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $624,699 - $769,451	-4,150 Reduced 6.79%	57,009 $10.4 Million
Q1 2024 Apr 10, 2024	BUY	$131.4 - $153.51 $98,550 - $115,132	750 Added 1.24%	61,159 $9.23 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $64,261 - $74,439	-526 Reduced 0.86%	60,409 $8.44 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $36,565 - $43,397	314 Added 0.52%	60,935 $7.97 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $445,887 - $529,206	-3,829 Reduced 5.94%	60,621 $7.93 Million
Q2 2023 Jul 27, 2023	SELL	$103.71 - $127.31 $19,704 - $24,188	-190 Reduced 0.29%	64,450 $7.71 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $28,015 - $35,015	325 Added 0.51%	64,640 $6.71 Million
Q4 2022 Feb 17, 2023	BUY	$83.43 - $104.48 $100,116 - $125,376	1,200 Added 1.9%	64,315 $5.67 Million
Q3 2022 Nov 03, 2022	BUY	$95.65 - $122.08 $5.72 Million - $7.31 Million	59,849 Added 1832.49%	63,115 $6.04 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $5,290 - $7,148	50 Added 1.55%	3,266 $7.12 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $12,469 - $14,652	99 Added 3.18%	3,216 $8.95 Million
Q4 2021 Jan 19, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 0.16%	3,117 $9.03 Million
Q3 2021 Oct 21, 2021	SELL	$122.44 - $145.22 $5,264 - $6,244	-43 Reduced 1.36%	3,122 $8.35 Million
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $6,389 - $7,352	-60 Reduced 1.86%	3,165 $7.73 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $3,876 - $4,766	-45 Reduced 1.38%	3,225 $6.65 Million
Q2 2020 Jul 24, 2020	SELL	$54.63 - $73.24 $4,315 - $5,785	-79 Reduced 2.36%	3,270 $4.64 Million
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $2,477 - $3,583	-47 Reduced 1.38%	3,349 $3.89 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $6,420 - $7,425	-109 Reduced 3.11%	3,396 $4.55 Million
Q3 2019 Oct 24, 2019	SELL	$55.0 - $62.3 $6,050 - $6,853	-110 Reduced 3.04%	3,505 $4.28 Million
Q2 2019 Jul 30, 2019	SELL	$51.94 - $64.81 $4,414 - $5,508	-85 Reduced 2.3%	3,615 $3.91 Million
Q1 2019 Apr 18, 2019	SELL	$51.27 - $61.81 $256 - $309	-5 Reduced 0.13%	3,700 $4.35 Million
Q4 2018 Jan 30, 2019	BUY	$49.23 - $60.58 $984 - $1,211	20 Added 0.54%	3,705 $3.87 Million
Q3 2018 Oct 30, 2018	SELL	$55.81 - $64.28 $13,394 - $15,427	-240 Reduced 6.11%	3,685 $4.45 Million
Q2 2018 Jul 24, 2018	SELL	$50.5 - $59.2 $10,807 - $12,668	-214 Reduced 5.17%	3,925 $4.43 Million
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $5,679 - $6,709	-113 Reduced 2.66%	4,139 $4.29 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $15,952 - $17,902	-330 Reduced 7.2%	4,252 $4.48 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $212,650 - $223,097	4,582	4,582 $4.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

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Selway Asset Management Alphabet Inc. Transaction History