Shell Asset Management CO Alphabet Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 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 178,208 shares of GOOGL stock, worth $32.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

178,208

Previous 213,414 16.5%

Holding current value

$32.5 Million

Previous $29.8 Million 9.78%

% of portfolio

1.19%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $4.63 Million - $5.4 Million	-35,206 Reduced 16.5%	178,208 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $8.86 Million - $10.3 Million	-72,527 Reduced 25.36%	213,414 $29.8 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $810,142 - $961,526	6,957 Added 2.49%	285,941 $37.4 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $13,689 - $16,804	132 Added 0.05%	278,984 $33.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3.14 Million - $3.93 Million	36,471 Added 15.05%	278,852 $28.9 Million

Q4 2022 Feb 07, 2023	SELL	$86.02 - $100.99 $15.9 Million - $18.6 Million	-184,361 Reduced 43.2%	242,381 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $39.2 Million - $48.5 Million	397,072 Added 1338.29%	426,742 $40.8 Million
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $74,384 - $100,507	-703 Reduced 2.31%	29,670 $64.7 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $221,797 - $260,628	-1,761 Reduced 5.48%	30,373 $84.5 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $26,999 - $30,267	202 Added 0.63%	32,134 $93.1 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $87,177 - $103,396	-712 Reduced 2.18%	31,932 $85.4 Million
Q2 2021 Aug 12, 2021	SELL	$106.49 - $122.54 $391,457 - $450,457	-3,676 Reduced 10.12%	32,644 $79.7 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $176,587 - $217,156	2,050 Added 5.98%	36,320 $74.9 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $97,507 - $122,640	1,344 Added 4.08%	34,270 $60.1 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $361,158 - $440,083	-5,125 Reduced 13.47%	32,926 $48.3 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $166,840 - $223,674	-3,054 Reduced 7.43%	38,051 $54 Million
Q1 2020 May 11, 2020	BUY	$52.71 - $76.24 $445,030 - $643,694	8,443 Added 25.85%	41,105 $47.8 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $3,592 - $4,155	61 Added 0.19%	32,662 $43.7 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $33,990 - $38,501	-618 Reduced 1.86%	32,601 $39.8 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $21,399 - $26,701	-412 Reduced 1.23%	33,219 $36 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $19,533 - $23,549	381 Added 1.15%	33,631 $39.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $342,739 - $421,757	-6,962 Reduced 17.31%	33,250 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $271,348 - $312,529	4,862 Added 13.75%	40,212 $48.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $136,804 - $160,372	2,709 Added 8.3%	35,350 $39.9 Million
Q1 2018 May 14, 2018	BUY	$50.26 - $59.38 $30,507 - $36,043	607 Added 1.89%	32,641 $33.9 Million
Q4 2017 Feb 09, 2018	BUY	$48.34 - $54.25 $119,254 - $133,834	2,467 Added 8.34%	32,034 $33.7 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $1.37 Million - $1.44 Million	29,567	29,567 $28.8 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Shell Asset Management CO Alphabet Inc. Transaction History