Shulman De Meo Asset Management LLC Alphabet Inc. Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 4,297 shares of GOOGL stock, worth $707,973. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,297

Previous 4,238 1.39%

Holding current value

$707,973

Previous $771,000 7.65%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$148.65 - $191.18 $8,770 - $11,279	59 Added 1.39%	4,297 $712,000
Q2 2024 Jul 17, 2024	BUY	$150.53 - $185.41 $7,677 - $9,455	51 Added 1.22%	4,238 $771,000
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $1,314 - $1,535	-10 Reduced 0.24%	4,187 $631,000
Q4 2023 Jan 11, 2024	BUY	$122.17 - $141.52 $8,551 - $9,906	70 Added 1.7%	4,197 $586,000
Q3 2023 Oct 19, 2023	SELL	$116.45 - $138.21 $27,598 - $32,755	-237 Reduced 5.43%	4,127 $540,000
Q2 2023 Jul 26, 2023	BUY	$103.71 - $127.31 $3,422 - $4,201	33 Added 0.76%	4,364 $522,000
Q1 2023 Apr 14, 2023	SELL	$86.2 - $107.74 $603 - $754	-7 Reduced 0.16%	4,331 $449,000
Q4 2022 Jan 23, 2023	SELL	$83.43 - $104.48 $8,259 - $10,343	-99 Reduced 2.23%	4,338 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $403,451 - $514,933	4,218 Added 1926.03%	4,437 $424,000
Q2 2022 Jul 22, 2022	BUY	$105.81 - $142.97 $1,058 - $1,429	10 Added 4.78%	219 $477,000
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 5.03%	209 $581,000
Q4 2021 Jan 28, 2022	BUY	$133.66 - $149.84 $26,598 - $29,818	199 New	199 $577,000
Q3 2021 Oct 26, 2021	SELL	$122.44 - $145.22 $21,304 - $25,268	-174 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$106.49 - $122.54 $1,064 - $1,225	-10 Reduced 5.43%	174 $425,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $861 - $1,059	10 Added 5.75%	184 $380,000
Q3 2019 Oct 30, 2019	SELL	$55.0 - $62.3 $2,090 - $2,367	-38 Reduced 17.92%	174 $212,000
Q2 2019 Jul 18, 2019	BUY	$51.94 - $64.81 $207 - $259	4 Added 1.92%	212 $230,000
Q1 2019 May 01, 2019	BUY	$51.27 - $61.81 $205 - $247	4 Added 1.96%	208 $245,000
Q4 2018 Feb 07, 2019	BUY	$49.23 - $60.58 $10,042 - $12,358	204 New	204 $213,000

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

Shulman De Meo Asset Management LLC Alphabet Inc. Transaction History