Ami Asset Management Corp Alphabet Inc. Transaction History

Ami Asset Management Corp

  • $1.83 Billion
  • Q4 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 537,145 shares of GOOGL stock, worth $96.5 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
537,145
Previous 550,733 2.47%
Holding current value
$96.5 Million
Previous $91.3 Million 11.32%
% of portfolio
5.56%
Previous 5.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$161.86 - $196.66 $2.2 Million - $2.67 Million
-13,588 Reduced 2.47%
537,145 $102 Million
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
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.07T
More about GOOGL
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