Southeast Asset Advisors Inc. Alphabet Inc. Transaction History

Southeast Asset Advisors Inc.

$806 Million
Q1 2025

A detailed history of Southeast Asset Advisors Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 8,857 shares of GOOGL stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,857

Previous 10,099 12.3%

Holding current value

$1.71 Million

Previous $1.91 Million 28.36%

% of portfolio

0.17%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$154.33 - $206.19 $191,677 - $256,087	-1,242 Reduced 12.3%	8,857 $1.37 Million
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

5,568

Shares Held

4.22B

Call Options Held

80.5M

Put Options Held

109M

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Account

Southeast Asset Advisors Inc. Alphabet Inc. Transaction History