Signal Point Asset Management, LLC Alphabet Inc. Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 21,739 shares of GOOGL stock, worth $4.11 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,739

Previous 22,044 1.38%

Holding current value

$4.11 Million

Previous $3.08 Million 6.56%

% of portfolio

1.0%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$131.4 - $153.51 $40,077 - $46,820	-305 Reduced 1.38%	21,739 $3.28 Million
Q4 2023 Jan 17, 2024	SELL	$122.17 - $141.52 $1,832 - $2,122	-15 Reduced 0.07%	22,044 $3.08 Million
Q3 2023 Oct 13, 2023	SELL	$116.45 - $138.21 $17,583 - $20,869	-151 Reduced 0.68%	22,059 $2.89 Million
Q2 2023 Jul 12, 2023	SELL	$103.71 - $127.31 $10,371 - $12,731	-100 Reduced 0.45%	22,210 $2.66 Million
Q1 2023 Apr 14, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.09%	22,310 $2.31 Million

Q4 2022 Jan 26, 2023	BUY	$86.02 - $100.99 $1.92 Million - $2.25 Million	22,290 New	22,290 $0

Others Institutions Holding GOOGL

# of Institutions

4,784

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 $1.13T

More about GOOGL

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Signal Point Asset Management, LLC Alphabet Inc. Transaction History