A detailed history of Strategy Asset Managers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 6,322 shares of GOOG stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,322
Previous 3,149 100.76%
Holding current value
$1.22 Million
Previous $577,000 83.02%
% of portfolio
0.2%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$149.54 - $192.66 $474,490 - $611,310
3,173 Added 100.76%
6,322 $1.06 Million
Q2 2024

Aug 02, 2024

SELL
$151.94 - $186.86 $1.03 Million - $1.27 Million
-6,806 Reduced 68.37%
3,149 $577,000
Q1 2024

Apr 25, 2024

BUY
$132.56 - $154.84 $700,712 - $818,484
5,286 Added 113.21%
9,955 $1.52 Million
Q4 2023

Feb 12, 2024

SELL
$123.4 - $142.82 $14,808 - $17,138
-120 Reduced 2.51%
4,669 $658,000
Q3 2023

Nov 09, 2023

BUY
$116.87 - $138.99 $191,666 - $227,943
1,640 Added 52.08%
4,789 $631,000
Q2 2023

Aug 24, 2023

SELL
$104.45 - $127.91 $34,468 - $42,210
-330 Reduced 9.49%
3,149 $380,000
Q1 2023

May 02, 2023

SELL
$86.77 - $108.8 $524,264 - $657,369
-6,042 Reduced 63.46%
3,479 $361,000
Q4 2022

Jan 13, 2023

SELL
$85.08 - $104.93 $23,822 - $29,380
-280 Reduced 2.86%
9,521 $845,000
Q3 2022

Oct 11, 2022

BUY
$0.0 - $122.88 $0 - $1.14 Million
9,278 Added 1774.0%
9,801 $942,000
Q2 2022

Jul 13, 2022

SELL
$105.84 - $143.64 $8,784 - $11,922
-83 Reduced 13.7%
523 $1.14 Million
Q1 2022

Apr 11, 2022

BUY
$126.46 - $148.04 $17,198 - $20,133
136 Added 28.94%
606 $1.69 Million
Q4 2021

Jan 14, 2022

SELL
$133.76 - $150.71 $12,573 - $14,166
-94 Reduced 16.67%
470 $1.36 Million
Q3 2021

Dec 14, 2021

BUY
$126.37 - $145.84 $34,119 - $39,376
270 Added 91.84%
564 $1.5 Million
Q2 2021

Aug 04, 2021

BUY
$106.89 - $127.28 $106 - $127
1 Added 0.34%
294 $737,000
Q1 2021

May 12, 2021

SELL
$86.41 - $106.42 $259 - $319
-3 Reduced 1.01%
293 $606,000
Q4 2020

Feb 10, 2021

SELL
$72.67 - $91.4 $5,595 - $7,037
-77 Reduced 20.64%
296 $519,000
Q3 2020

Nov 03, 2020

BUY
$70.76 - $86.41 $707 - $864
10 Added 2.75%
373 $548,000
Q2 2020

Aug 10, 2020

BUY
$54.89 - $73.29 $768 - $1,026
14 Added 4.01%
363 $513,000
Q1 2020

May 14, 2020

BUY
$52.83 - $76.33 $4,490 - $6,488
85 Added 32.2%
349 $405,000
Q4 2019

Feb 13, 2020

BUY
$58.83 - $68.06 $15,531 - $17,967
264 New
264 $353,000
Q3 2019

Nov 13, 2019

BUY
$54.9 - $62.52 $9,662 - $11,003
176 New
176 $215,000
Q2 2019

Aug 14, 2019

SELL
$51.81 - $64.38 $7,305 - $9,077
-141 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$50.8 - $61.58 $7,162 - $8,682
141 New
141 $165,000
Q4 2018

Feb 14, 2019

SELL
$48.81 - $60.15 $153,165 - $188,750
-3,138 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$55.14 - $63.42 $34,517 - $39,700
626 Added 24.92%
3,138 $0
Q2 2018

Aug 07, 2018

BUY
$50.32 - $58.67 $126,403 - $147,379
2,512 New
2,512 $2.8 Million
Q3 2017

Nov 06, 2017

SELL
$45.33 - $47.96 $138,301 - $146,325
-3,051 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
3,051
3,051 $2.77 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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