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

Asset Allocation & Management Company, LLC

$159 Million
Q3 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 6,780 shares of GOOGL stock, worth $1.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

6,780

Previous 6,780 -0.0%

Holding current value

$1.3 Million

Previous $1.24 Million 8.99%

% of portfolio

0.71%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,983

Shares Held

4.18B

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 $1.15T

More about GOOGL

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