Axiom Investment Management LLC Alphabet Inc. Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Axiom Investment Management LLC holds 6,438 shares of GOOGL stock, worth $973,168. This represents 1.48% of its overall portfolio holdings.

Number of Shares

6,438

Previous 10,538 38.91%

Holding current value

$973,168

Previous $1.01 Million 43.59%

% of portfolio

1.48%

Previous 2.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $342,063 - $428,368	-4,100 Reduced 38.91%	6,438 $568,000
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $956,404 - $1.22 Million	9,999 Added 1855.1%	10,538 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $15,130 - $20,444	-143 Reduced 20.97%	539 $1.17 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $132,751 - $155,992	-1,054 Reduced 60.71%	682 $1.9 Million
Q4 2021 Feb 02, 2022	SELL	$133.66 - $149.84 $3,608 - $4,045	-27 Reduced 1.53%	1,736 $5.02 Million
Q3 2021 Oct 18, 2021	SELL	$122.44 - $145.22 $73,831 - $87,567	-603 Reduced 25.49%	1,763 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $106 - $122	1 Added 0.04%	2,366 $5.78 Million
Q1 2021 May 20, 2021	SELL	$86.14 - $105.93 $35,489 - $43,643	-412 Reduced 14.84%	2,365 $4.88 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $11.2 Million - $13.8 Million	-130,451 Reduced 97.92%	2,777 $5.73 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $9.49 Million - $11.9 Million	130,823 Added 5439.63%	133,228 $4.18 Million
Q3 2020 Mar 16, 2021	BUY	$70.47 - $85.87 $27,201 - $33,145	386 Added 19.12%	2,405 $3.53 Million
Q2 2020 Mar 16, 2021	BUY	$54.63 - $73.24 $9,232 - $12,377	169 Added 9.14%	2,019 $2.87 Million
Q1 2020 Mar 16, 2021	BUY	$52.71 - $76.24 $3,953 - $5,718	75 Added 4.23%	1,850 $2.15 Million
Q4 2019 Mar 16, 2021	SELL	$58.9 - $68.12 $30,333 - $35,081	-515 Reduced 22.49%	1,775 $2.38 Million
Q3 2019 Mar 16, 2021	SELL	$55.0 - $62.3 $181,830 - $205,963	-3,306 Reduced 59.08%	2,290 $2.79 Million
Q2 2019 Mar 16, 2021	BUY	$51.94 - $64.81 $21,191 - $26,442	408 Added 7.86%	5,596 $6.05 Million
Q1 2019 Mar 16, 2021	BUY	$51.27 - $61.81 $20,969 - $25,280	409 Added 8.56%	5,188 $6.11 Million
Q4 2018 Oct 23, 2020	BUY	$49.23 - $60.58 $235,270 - $289,511	4,779 New	4,779 $4.99 Million

Others Institutions Holding GOOGL

# of Institutions

5,493

Shares Held

4.28B

Call Options Held

87M

Put Options Held

109M

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 $903B

More about GOOGL

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Axiom Investment Management LLC Alphabet Inc. Transaction History