Van Cleef Asset Management,Inc Alphabet Inc. Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 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 185,204 shares of GOOGL stock, worth $35.4 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

185,204

Previous 179,222 3.34%

Holding current value

$35.4 Million

Previous $32.6 Million 5.91%

% of portfolio

3.5%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$148.65 - $191.18 $889,224 - $1.14 Million	5,982 Added 3.34%	185,204 $30.7 Million
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

4,973

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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Van Cleef Asset Management,Inc Alphabet Inc. Transaction History