Shell Asset Management CO Alphabet Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 241,301 shares of GOOG stock, worth $45.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

241,301

Previous 240,782 0.22%

Holding current value

$45.9 Million

Previous $44.2 Million 8.65%

% of portfolio

1.78%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.54 - $192.66 $77,611 - $99,990	519 Added 0.22%	241,301 $40.3 Million
Q1 2024 Jul 31, 2024	SELL	$132.56 - $154.84 $1.9 Million - $2.21 Million	-14,299 Reduced 5.61%	240,782 $44.2 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $741,408 - $866,020	-5,593 Reduced 2.15%	255,081 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $6.1 Million - $7.06 Million	-49,434 Reduced 15.94%	260,674 $36.7 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $504,527 - $600,019	-4,317 Reduced 1.37%	310,108 $40.9 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $571,550 - $699,923	-5,472 Reduced 1.71%	314,425 $38 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $758,977 - $951,673	8,747 Added 2.81%	319,897 $33.3 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $8.19 Million - $10.1 Million	-96,317 Reduced 23.64%	311,150 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $46.9 Million	381,460 Added 1466.76%	407,467 $39.2 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $173,365 - $235,282	-1,638 Reduced 5.93%	26,007 $56.9 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $379,000 - $443,675	-2,997 Reduced 9.78%	27,645 $77.2 Million
Q4 2021 Feb 09, 2022	SELL	$133.76 - $150.71 $30,095 - $33,909	-225 Reduced 0.73%	30,642 $88.7 Million
Q3 2021 Nov 04, 2021	SELL	$126.37 - $145.84 $735,599 - $848,934	-5,821 Reduced 15.87%	30,867 $82.3 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $72,471 - $86,295	-678 Reduced 1.81%	36,688 $92 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $284,893 - $350,866	3,297 Added 9.68%	37,366 $77.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $328,904 - $413,676	4,526 Added 15.32%	34,069 $59.7 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $142,510 - $174,029	-2,014 Reduced 6.38%	29,543 $43.4 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $192,115 - $256,515	-3,500 Reduced 9.98%	31,557 $44.6 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $221,463 - $319,975	4,192 Added 13.58%	35,057 $40.8 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $82,538 - $95,488	-1,403 Reduced 4.35%	30,865 $41.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $26,406 - $30,072	-481 Reduced 1.47%	32,268 $39.3 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $97,454 - $121,098	-1,881 Reduced 5.43%	32,749 $35.4 Million
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $27,533 - $33,376	542 Added 1.59%	34,630 $40.6 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $212,225 - $261,532	-4,348 Reduced 11.31%	34,088 $35.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $361,332 - $415,591	6,553 Added 20.55%	38,436 $45.9 Million
Q2 2018 Aug 10, 2018	BUY	$50.32 - $58.67 $285,364 - $332,717	5,671 Added 21.64%	31,883 $35.6 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $45,723 - $53,675	913 Added 3.61%	26,212 $27 Million
Q4 2017 Feb 09, 2018	BUY	$47.58 - $53.86 $99,822 - $112,998	2,098 Added 9.04%	25,299 $26.5 Million
Q3 2017 Oct 20, 2017	BUY	$45.33 - $47.96 $1.05 Million - $1.11 Million	23,201	23,201 $22.3 Million

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.16T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Shell Asset Management CO Alphabet Inc. Transaction History