Unison Asset Management LLC Alphabet Inc. Transaction History

Unison Asset Management LLC

$180 Million
Q1 2025

A detailed history of Unison Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Unison Asset Management LLC holds 116,388 shares of GOOGL stock, worth $18.6 Million. This represents 9.99% of its overall portfolio holdings.

Number of Shares

116,388

Previous 114,941 1.26%

Holding current value

$18.6 Million

Previous $21.8 Million 17.28%

% of portfolio

9.99%

Previous 10.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$154.33 - $206.19 $223,315 - $298,356	1,447 Added 1.26%	116,388 $18 Million
Q4 2024 Jan 28, 2025	SELL	$161.86 - $196.66 $608,593 - $739,441	-3,760 Reduced 3.17%	114,941 $21.8 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $1.37 Million - $1.76 Million	9,215 Added 8.42%	118,701 $19.7 Million
Q2 2024 Aug 02, 2024	SELL	$150.53 - $185.41 $3.61 Million - $4.45 Million	-24,010 Reduced 17.99%	109,486 $19.9 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $3.21 Million - $3.75 Million	24,430 Added 22.4%	133,496 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $308,708 - $366,394	2,651 Added 2.49%	109,066 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $55,795 - $68,492	538 Added 0.51%	106,415 $12.7 Million
Q1 2023 May 04, 2023	BUY	$86.2 - $107.74 $2.24 Million - $2.79 Million	25,932 Added 32.44%	105,877 $11 Million
Q4 2022 Feb 06, 2023	BUY	$83.43 - $104.48 $126,730 - $158,705	1,519 Added 1.94%	79,945 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $7.26 Million - $9.27 Million	75,949 Added 3066.17%	78,426 $7.5 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $44,969 - $60,762	425 Added 20.71%	2,477 $5.4 Million
Q2 2021 Aug 09, 2021	BUY	$106.49 - $122.54 $218,517 - $251,452	2,052 New	2,052 $5.01 Million

Others Institutions Holding GOOGL

# of Institutions

5,469

Shares Held

4.27B

Call Options Held

87.2M

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 $957B

More about GOOGL

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Unison Asset Management LLC Alphabet Inc. Transaction History