Gem Asset Management, LLC Alphabet Inc. Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gem Asset Management, LLC holds 9,122 shares of GOOGL stock, worth $1.55 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

9,122

Previous 9,121 0.01%

Holding current value

$1.55 Million

Previous $1.66 Billion 10.51%

% of portfolio

0.85%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.01%	9,122 $1.49 Billion
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $301 - $370	2 Added 0.02%	9,121 $1.66 Billion
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $9,855 - $11,513	75 Added 0.83%	9,119 $1.42 Billion
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $85,519 - $99,064	700 Added 8.39%	9,044 $1.26 Billion
Q3 2023 Oct 17, 2023	BUY	$116.45 - $138.21 $23,290 - $27,642	200 Added 2.46%	8,344 $1.09 Billion
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $31,631 - $38,829	-305 Reduced 3.61%	8,144 $975 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $1,724 - $2,154	20 Added 0.24%	8,449 $876 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $703,231 - $880,661	8,429 New	8,429 $744 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

Gem Asset Management, LLC Alphabet Inc. Transaction History