Worth Asset Management, LLC Alphabet Inc. Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 1,526 shares of GOOGL stock, worth $292,091. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,526

Previous 16,315 90.65%

Holding current value

$292,091

Previous $2.97 Million 91.48%

% of portfolio

0.15%

Previous 1.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $2.2 Million - $2.83 Million	-14,789 Reduced 90.65%	1,526 $253,000
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $2.25 Million - $2.77 Million	14,932 Added 1079.68%	16,315 $2.97 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $64,386 - $75,219	-490 Reduced 26.16%	1,383 $208,000
Q4 2023 Jan 10, 2024	BUY	$122.17 - $141.52 $5,253 - $6,085	43 Added 2.35%	1,873 $261,000
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $173,976 - $206,485	-1,494 Reduced 44.95%	1,830 $239,000
Q2 2023 Jul 11, 2023	BUY	$103.71 - $127.31 $169,980 - $208,661	1,639 Added 97.27%	3,324 $397,000
Q1 2023 Apr 12, 2023	BUY	$86.2 - $107.74 $18,533 - $23,164	215 Added 14.63%	1,685 $174,000
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $24,194 - $30,299	-290 Reduced 16.48%	1,470 $0
Q3 2022 Oct 07, 2022	BUY	$95.65 - $122.08 $158,300 - $202,042	1,655 Added 1576.19%	1,760 $168,000
Q2 2022 Jul 08, 2022	BUY	$105.81 - $142.97 $1,481 - $2,001	14 Added 15.38%	105 $228,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $11,461 - $13,468	91 New	91 $206,000

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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Worth Asset Management, LLC Alphabet Inc. Transaction History