Ami Asset Management Corp Alphabet Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 550,733 shares of GOOGL stock, worth $108 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

550,733

Previous 566,295 2.75%

Holding current value

$108 Million

Previous $103 Million 11.45%

% of portfolio

5.08%

Previous 5.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$148.65 - $191.18 $2.31 Million - $2.98 Million	-15,562 Reduced 2.75%	550,733 $91.3 Million
Q2 2024 Jul 24, 2024	SELL	$150.53 - $185.41 $1.73 Million - $2.13 Million	-11,488 Reduced 1.99%	566,295 $103 Million
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $1.92 Million - $2.24 Million	14,577 Added 2.59%	577,783 $87.2 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $317,642 - $367,952	-2,600 Reduced 0.46%	563,206 $78.7 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $178,983 - $212,428	-1,537 Reduced 0.27%	565,806 $74 Million
Q2 2023 Jul 24, 2023	SELL	$103.71 - $127.31 $833,517 - $1.02 Million	-8,037 Reduced 1.4%	567,343 $67.9 Million
Q1 2023 Apr 20, 2023	SELL	$86.2 - $107.74 $759,422 - $949,189	-8,810 Reduced 1.51%	575,380 $59.7 Million
Q4 2022 Jan 17, 2023	SELL	$83.43 - $104.48 $521,354 - $652,895	-6,249 Reduced 1.06%	584,190 $51.5 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $53.5 Million - $68.2 Million	558,947 Added 1774.89%	590,439 $56.5 Million
Q2 2022 Jul 21, 2022	SELL	$105.81 - $142.97 $73,537 - $99,364	-695 Reduced 2.16%	31,492 $68.6 Million
Q1 2022 Apr 27, 2022	SELL	$125.95 - $148.0 $24,938 - $29,304	-198 Reduced 0.61%	32,187 $89.5 Million
Q4 2021 Jan 20, 2022	SELL	$133.66 - $149.84 $60,414 - $67,727	-452 Reduced 1.38%	32,385 $93.8 Million
Q3 2021 Oct 22, 2021	SELL	$122.44 - $145.22 $83,748 - $99,330	-684 Reduced 2.04%	32,837 $87.8 Million
Q2 2021 Jul 20, 2021	SELL	$106.49 - $122.54 $194,344 - $223,635	-1,825 Reduced 5.16%	33,521 $81.9 Million
Q1 2021 Apr 16, 2021	SELL	$86.14 - $105.93 $235,506 - $289,612	-2,734 Reduced 7.18%	35,346 $72.9 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $48,028 - $60,407	-662 Reduced 1.71%	38,080 $66.7 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $219,866 - $267,914	-3,120 Reduced 7.45%	38,742 $56.8 Million
Q2 2020 Jul 15, 2020	SELL	$54.63 - $73.24 $177,602 - $238,103	-3,251 Reduced 7.21%	41,862 $59.4 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $47,386 - $68,539	-899 Reduced 1.95%	45,113 $52.4 Million
Q4 2019 Jan 23, 2020	SELL	$58.9 - $68.12 $85,346 - $98,705	-1,449 Reduced 3.05%	46,012 $61.6 Million
Q3 2019 Oct 23, 2019	SELL	$55.0 - $62.3 $35,035 - $39,685	-637 Reduced 1.32%	47,461 $58 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $843,765 - $1.05 Million	16,245 Added 51.0%	48,098 $52.1 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $23,635 - $28,494	-461 Reduced 1.43%	31,853 $37.5 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $22,990 - $28,290	-467 Reduced 1.42%	32,314 $33.8 Million
Q3 2018 Oct 23, 2018	SELL	$55.81 - $64.28 $32,313 - $37,218	-579 Reduced 1.74%	32,781 $39.6 Million
Q2 2018 Jul 23, 2018	SELL	$50.5 - $59.2 $60,650 - $71,099	-1,201 Reduced 3.48%	33,360 $37.7 Million
Q1 2018 Apr 20, 2018	SELL	$50.26 - $59.38 $30,407 - $35,924	-605 Reduced 1.72%	34,561 $35.8 Million
Q4 2017 Jan 16, 2018	SELL	$48.34 - $54.25 $68,401 - $76,763	-1,415 Reduced 3.87%	35,166 $37 Million
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $1.7 Million - $1.78 Million	36,581	36,581 $35.6 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 $1.17T

More about GOOGL

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Ami Asset Management Corp Alphabet Inc. Transaction History