Avalon Global Asset Management LLC Alphabet Inc. Transaction History

Avalon Global Asset Management LLC

  • $665 Million
  • Q3 2024

A detailed history of Avalon Global Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 32,200 shares of GOOGL stock, worth $6.37 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
32,200
Previous 42,200 23.7%
Holding current value
$6.37 Million
Previous $7.69 Million 30.53%
% of portfolio
0.8%
Previous 1.75%

Shares

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

Nov 14, 2024
SELL
$148.65 - $191.18 $1.49 Million - $1.91 Million
-10,000 Reduced 23.7%
32,200 $5.34 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $30,106 - $37,082
200 Added 0.48%
42,200 $7.69 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $1.31 Million - $1.54 Million
-10,000 Reduced 19.23%
42,000 $6.34 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $4.73 Million - $6.03 Million
49,400 Added 1900.0%
52,000 $4.97 Million
Q1 2022

May 13, 2022
SELL
$125.95 - $148.0 $40,304 - $47,360
-320 Reduced 10.96%
2,600 $7.23 Million
Q4 2019

Feb 14, 2020
SELL
$58.9 - $68.12 $7,068 - $8,174
-120 Reduced 3.95%
2,920 $3.91 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $2,077 - $2,592
40 Added 1.33%
3,040 $3.29 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $4,923 - $6,058
100 Added 3.45%
3,000 $3.14 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $31,161 - $36,815
-620 Reduced 17.61%
2,900 $3.01 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $163,363 - $171,388
3,520
3,520 $3.43 Million

Others Institutions Holding GOOGL

# of Institutions
5,045
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.9M
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 $1.18T
More about GOOGL
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