Asset Allocation & Management Company, LLC Alphabet Inc. Transaction History

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 9,622 shares of GOOGL stock, worth $1.77 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
9,622
Previous 6,780 41.92%
Holding current value
$1.77 Million
Previous $1.12 Million 62.01%
% of portfolio
1.0%
Previous 0.71%

Shares

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

Jan 13, 2025
BUY
$161.86 - $196.66 $460,006 - $558,907
2,842 Added 41.92%
9,622 $1.82 Million
Q4 2022

Feb 09, 2023
SELL
$83.43 - $104.48 $584 - $731
-7 Reduced 0.1%
6,780 $598,000
Q3 2022

Oct 20, 2022
BUY
$95.65 - $122.08 $616,751 - $787,171
6,448 Added 1902.06%
6,787 $649,000
Q4 2020

Feb 12, 2021
SELL
$72.55 - $91.25 $1,088 - $1,368
-15 Reduced 4.24%
339 $594,000
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $211 - $257
-3 Reduced 0.84%
354 $519,000
Q2 2020

Nov 16, 2020
BUY
$54.63 - $73.24 $218 - $292
4 Added 1.13%
357 $506,000
Q1 2020

Nov 16, 2020
SELL
$52.71 - $76.24 $2,424 - $3,507
-46 Reduced 11.53%
353 $410,000
Q4 2019

Nov 13, 2020
BUY
$58.9 - $68.12 $23,501 - $27,179
399 New
399 $534,000

Others Institutions Holding GOOGL

# of Institutions
5,269
Shares Held
4.2B
Call Options Held
72.1M
Put Options Held
99.5M
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 $1.1T
More about GOOGL
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