Austin Asset Management CO Inc Alphabet Inc. Transaction History

Austin Asset Management CO Inc

  • $477 Million
  • Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Austin Asset Management CO Inc holds 3,550 shares of GOOGL stock, worth $696,190. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,550
Previous 3,426 3.62%
Holding current value
$696,190
Previous $624,000 5.77%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$148.65 - $191.18 $18,432 - $23,706
124 Added 3.62%
3,550 $588,000
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $10,988 - $13,534
73 Added 2.18%
3,426 $624,000
Q1 2024

Apr 26, 2024
BUY
$131.4 - $153.51 $10,117 - $11,820
77 Added 2.35%
3,353 $506,000
Q4 2023

Jan 09, 2024
SELL
$122.17 - $141.52 $14,660 - $16,982
-120 Reduced 3.53%
3,276 $457,000
Q3 2023

Oct 23, 2023
BUY
$116.45 - $138.21 $13,974 - $16,585
120 Added 3.66%
3,396 $444,000
Q2 2023

Jul 24, 2023
SELL
$103.71 - $127.31 $32,150 - $39,466
-310 Reduced 8.64%
3,276 $392,000
Q1 2023

Apr 10, 2023
BUY
$86.2 - $107.74 $17,757 - $22,194
206 Added 6.09%
3,586 $371,000
Q3 2022

Oct 07, 2022
BUY
$95.65 - $122.08 $308,375 - $393,585
3,224 Added 2066.67%
3,380 $323,000
Q2 2022

Jul 11, 2022
SELL
$105.81 - $142.97 $1,587 - $2,144
-15 Reduced 8.77%
156 $340,000
Q1 2022

Apr 13, 2022
SELL
$125.95 - $148.0 $503 - $592
-4 Reduced 2.29%
171 $476,000
Q4 2021

Jan 26, 2022
BUY
$133.66 - $149.84 $23,390 - $26,222
175 New
175 $507,000

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.

GOOGL Quotes by TradingView
  • 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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