Van Cleef Asset Management,Inc Alphabet Inc. Transaction History

Van Cleef Asset Management,Inc

$775 Million
Q2 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 179,222 shares of GOOGL stock, worth $28.5 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

179,222

Previous 181,610 1.31%

Holding current value

$28.5 Million

Previous $27.4 Million 19.1%

% of portfolio

4.21%

Previous 3.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$150.53 - $185.41 $359,465 - $442,759	-2,388 Reduced 1.31%	179,222 $32.6 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $296,964 - $346,932	2,260 Added 1.26%	181,610 $27.4 Million
Q4 2023 Feb 02, 2024	SELL	$122.17 - $141.52 $113,007 - $130,906	-925 Reduced 0.51%	179,350 $25.1 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $129,492 - $153,689	1,112 Added 0.62%	180,275 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $407,787 - $500,582	-3,932 Reduced 2.15%	179,163 $21.4 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $51,978 - $64,967	603 Added 0.33%	183,095 $19 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $95,694 - $119,838	1,147 Added 0.63%	182,492 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $16.5 Million - $21 Million	172,291 Added 1902.93%	181,345 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $24,230 - $32,740	229 Added 2.59%	9,054 $19.7 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 0.34%	8,825 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $11,895 - $13,335	-89 Reduced 1.0%	8,795 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $2,938 - $3,485	24 Added 0.27%	8,884 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $1,384 - $1,593	13 Added 0.15%	8,860 $21.6 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $7,321 - $9,004	-85 Reduced 0.95%	8,847 $18.2 Million
Q4 2020 Feb 17, 2021	SELL	$72.55 - $91.25 $12,333 - $15,512	-170 Reduced 1.87%	8,932 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $4,369 - $5,323	62 Added 0.69%	9,102 $13.3 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $1,857 - $2,490	-34 Reduced 0.37%	9,040 $12.8 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $5,534 - $8,005	105 Added 1.17%	9,074 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $3,710 - $4,291	-63 Reduced 0.7%	8,969 $12 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $660 - $747	-12 Reduced 0.13%	9,032 $11 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $3,635 - $4,536	70 Added 0.78%	9,044 $9.79 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $5,537 - $6,675	108 Added 1.22%	8,974 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $6,990 - $8,602	142 Added 1.63%	8,866 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3,181 - $3,663	57 Added 0.66%	8,724 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $11,463 - $13,438	227 Added 2.69%	8,667 $9.79 Million
Q1 2018 May 04, 2018	BUY	$50.26 - $59.38 $18,746 - $22,148	373 Added 4.62%	8,440 $8.75 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $3,142 - $3,526	65 Added 0.81%	8,067 $8.5 Million
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $371,372 - $389,617	8,002	8,002 $7.79 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

63.6M

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 $949B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Account

Van Cleef Asset Management,Inc Alphabet Inc. Transaction History