Studio Investment Management LLC Alphabet Inc. Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Studio Investment Management LLC holds 54,487 shares of GOOGL stock, worth $10.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

54,487

Previous 54,561 0.14%

Holding current value

$10.1 Million

Previous $9.94 Million 9.08%

% of portfolio

1.96%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $11,000 - $14,147	-74 Reduced 0.14%	54,487 $9.04 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $101,306 - $124,780	673 Added 1.25%	54,561 $9.94 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $301,694 - $352,458	-2,296 Reduced 4.09%	53,888 $8.13 Million
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $660,084 - $764,632	-5,403 Reduced 8.77%	56,184 $7.85 Million
Q3 2023 Nov 15, 2023	SELL	$116.45 - $138.21 $468,827 - $556,433	-4,026 Reduced 6.14%	61,587 $8.06 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $2,177 - $2,673	-21 Reduced 0.03%	65,613 $7.85 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $165,159 - $206,429	-1,916 Reduced 2.84%	65,634 $6.81 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $107,624 - $134,779	1,290 Added 1.95%	67,550 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $6.04 Million - $7.71 Million	63,139 Added 2023.04%	66,260 $0
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1,587 - $2,144	15 Added 0.48%	3,121 $6.8 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $1,385 - $1,628	11 Added 0.36%	3,106 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $77,121 - $86,457	-577 Reduced 15.71%	3,095 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $449,599 - $533,247	3,672 New	3,672 $9.82 Million

Others Institutions Holding GOOGL

# of Institutions

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

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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Studio Investment Management LLC Alphabet Inc. Transaction History