Us Asset Management LLC Alphabet Inc. Transaction History

Us Asset Management LLC

$109 Million
Q2 2024

A detailed history of Us Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Us Asset Management LLC holds 23,042 shares of GOOGL stock, worth $3.85 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

23,042

Previous 23,849 3.38%

Holding current value

$3.85 Million

Previous $3.6 Million 16.58%

% of portfolio

3.85%

Previous 3.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $121,477 - $149,625	-807 Reduced 3.38%	23,042 $4.2 Million
Q1 2024 Apr 10, 2024	SELL	$131.4 - $153.51 $45,858 - $53,574	-349 Reduced 1.44%	23,849 $3.6 Million
Q4 2023 Feb 07, 2024	SELL	$122.17 - $141.52 $855 - $990	-7 Reduced 0.03%	24,198 $3.38 Million
Q2 2023 Aug 22, 2023	SELL	$103.71 - $127.31 $60,151 - $73,839	-580 Reduced 2.34%	24,205 $2.9 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $8,361 - $10,450	-97 Reduced 0.39%	24,785 $2.57 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $1.97 Million - $2.47 Million	23,643 Added 1908.23%	24,882 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $317 - $428	-3 Reduced 0.24%	1,239 $2.7 Million
Q1 2022 Apr 08, 2022	BUY	$125.95 - $148.0 $2,896 - $3,404	23 Added 1.89%	1,242 $3.45 Million
Q4 2021 Mar 30, 2022	SELL	$133.66 - $149.84 $133 - $149	-1 Reduced 0.08%	1,219 $3.53 Million
Q3 2021 Nov 03, 2021	BUY	$122.44 - $145.22 $149,376 - $177,168	1,220 New	1,220 $163,000

Others Institutions Holding GOOGL

# of Institutions

4,947

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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Us Asset Management LLC Alphabet Inc. Transaction History