American Assets Investment Management, LLC Alphabet Inc. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

A detailed history of American Assets Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, American Assets Investment Management, LLC holds 49,000 shares of GOOGL stock, worth $8.39 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

49,000

Previous 49,000 -0.0%

Holding current value

$8.39 Million

Previous $7.4 Million 20.69%

% of portfolio

0.85%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $6.44 Million - $7.52 Million	49,000 New	49,000 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $5.99 Million - $6.93 Million	49,000 New	49,000 $6.84 Million
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $4.45 Million - $5.68 Million	46,550 Added 1900.0%	49,000 $4.69 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $47,614 - $64,336	450 Added 22.5%	2,450 $5.34 Million
Q4 2018 Feb 01, 2019	BUY	$49.23 - $60.58 $98,460 - $121,160	2,000 New	2,000 $2.09 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.36B

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 $1.02T

More about GOOGL

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American Assets Investment Management, LLC Alphabet Inc. Transaction History