Strategy Asset Managers LLC Alphabet Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 83,788 shares of GOOGL stock, worth $16 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

83,788

Previous 96,956 13.58%

Holding current value

$16 Million

Previous $17.7 Million 21.31%

% of portfolio

2.68%

Previous 3.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $1.96 Million - $2.52 Million	-13,168 Reduced 13.58%	83,788 $13.9 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $1.44 Million - $1.77 Million	9,556 Added 10.93%	96,956 $17.7 Million
Q1 2024 Apr 25, 2024	SELL	$131.4 - $153.51 $113,529 - $132,632	-864 Reduced 0.98%	87,400 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$122.17 - $141.52 $148,680 - $172,229	-1,217 Reduced 1.36%	88,264 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $870,463 - $1.03 Million	-7,475 Reduced 7.71%	89,481 $11.7 Million
Q2 2023 Aug 24, 2023	BUY	$103.71 - $127.31 $26,134 - $32,082	252 Added 0.26%	96,956 $11.6 Million
Q1 2023 May 02, 2023	BUY	$86.2 - $107.74 $26,118 - $32,645	303 Added 0.31%	96,704 $10 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $361,919 - $453,234	-4,338 Reduced 4.31%	96,401 $8.51 Million
Q3 2022 Oct 11, 2022	BUY	$95.65 - $122.08 $9.16 Million - $11.7 Million	95,798 Added 1938.84%	100,739 $9.64 Million
Q2 2022 Jul 13, 2022	SELL	$105.81 - $142.97 $32,272 - $43,605	-305 Reduced 5.81%	4,941 $10.8 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $14,988 - $17,612	119 Added 2.32%	5,246 $14.6 Million
Q4 2021 Jan 14, 2022	SELL	$133.66 - $149.84 $27,934 - $31,316	-209 Reduced 3.92%	5,127 $14.9 Million
Q3 2021 Dec 14, 2021	SELL	$122.44 - $145.22 $66,852 - $79,290	-546 Reduced 9.28%	5,336 $14.3 Million
Q2 2021 Aug 04, 2021	SELL	$106.49 - $122.54 $3,620 - $4,166	-34 Reduced 0.57%	5,882 $14.4 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $19,123 - $23,516	-222 Reduced 3.62%	5,916 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $14,002 - $17,611	-193 Reduced 3.05%	6,138 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$70.47 - $85.87 $47,496 - $57,876	-674 Reduced 9.62%	6,331 $9.28 Million
Q2 2020 Aug 10, 2020	SELL	$54.63 - $73.24 $7,648 - $10,253	-140 Reduced 1.96%	7,005 $9.93 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $24,352 - $35,222	-462 Reduced 6.07%	7,145 $8.3 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $448,052 - $518,188	7,607 New	7,607 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $11,055 - $12,522	-201 Reduced 2.57%	7,616 $9.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $412,040 - $514,137	-7,933 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$51.27 - $61.81 $406,724 - $490,338	7,933 New	7,933 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $416,436 - $512,446	-8,459 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$55.81 - $64.28 $4,464 - $5,142	80 Added 0.95%	8,459 $0
Q2 2018 Aug 07, 2018	BUY	$50.5 - $59.2 $423,139 - $496,036	8,379 New	8,379 $9.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Strategy Asset Managers LLC Alphabet Inc. Transaction History