Southeast Asset Advisors Inc. Alphabet Inc. Transaction History

Southeast Asset Advisors Inc.

$805 Million
Q4 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 10,099 shares of GOOGL stock, worth $1.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,099

Previous 8,380 20.51%

Holding current value

$1.87 Million

Previous $1.39 Million 37.58%

% of portfolio

0.24%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $278,237 - $338,058	1,719 Added 20.51%	10,099 $1.91 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $297 - $382	2 Added 0.02%	8,380 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $301 - $370	2 Added 0.02%	8,378 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $4,886 - $5,660	-40 Reduced 0.48%	8,376 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $7,802 - $9,260	67 Added 0.8%	8,416 $1.1 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $348,248 - $435,269	4,040 Added 93.76%	8,349 $866,000
Q4 2022 Feb 09, 2023	BUY	$83.43 - $104.48 $164,273 - $205,721	1,969 Added 84.15%	4,309 $380,000
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $212,629 - $271,383	2,223 Added 1900.0%	2,340 $224,000
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $2,539 - $2,846	19 Added 19.39%	117 $339,000
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $244 - $290	2 Added 2.08%	98 $262,000
Q2 2021 Aug 13, 2021	BUY	$106.49 - $122.54 $10,223 - $11,763	96 New	96 $234,000
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $10,767 - $13,241	-125 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $9,068 - $11,406	125 New	125 $219,000

Others Institutions Holding GOOGL

# of Institutions

5,352

Shares Held

4.3B

Call Options Held

73.4M

Put Options Held

100M

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 $1.11T

More about GOOGL

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Southeast Asset Advisors Inc. Alphabet Inc. Transaction History