Axs Investments LLC Alphabet Inc. Transaction History

Axs Investments LLC

$328 Million
Q4 2024

A detailed history of Axs Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Axs Investments LLC holds 40,579 shares of GOOGL stock, worth $6.13 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

40,579

Previous 46,205 12.18%

Holding current value

$6.13 Million

Previous $7.66 Million 0.23%

% of portfolio

2.34%

Previous 2.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$161.86 - $196.66 $910,624 - $1.11 Million	-5,626 Reduced 12.18%	40,579 $7.68 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $1.07 Million - $1.37 Million	7,187 Added 18.42%	46,205 $7.66 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $3.33 Million - $4.1 Million	22,101 Added 130.64%	39,018 $7.11 Million
Q1 2024 Aug 16, 2024	BUY	$131.4 - $153.51 $2.83 Million - $3.31 Million	21,549 Added 55.23%	60,567 $9.14 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $5.34 Million - $6.23 Million	-40,613 Reduced 70.59%	16,917 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $165,296 - $191,476	-1,353 Reduced 2.3%	57,530 $8.04 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $799,429 - $948,811	-6,865 Reduced 10.44%	58,883 $7.71 Million
Q2 2023 Aug 10, 2023	SELL	$103.71 - $127.31 $336,642 - $413,248	-3,246 Reduced 4.7%	65,748 $7.87 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $130,593 - $163,226	1,515 Added 2.25%	68,994 $7.16 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $112,630 - $141,048	-1,350 Reduced 1.96%	67,479 $5.95 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $6.25 Million - $7.97 Million	65,321 Added 1862.06%	68,829 $6.58 Million
Q2 2022 Aug 11, 2022	SELL	$105.81 - $142.97 $80,203 - $108,371	-758 Reduced 17.77%	3,508 $7.65 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $163,860 - $192,548	-1,301 Reduced 23.37%	4,266 $11.9 Million
Q4 2021 Feb 09, 2022	BUY	$133.66 - $149.84 $711,204 - $797,298	5,321 Added 2163.01%	5,567 $16.1 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $635,953 - $754,272	-5,194 Reduced 95.48%	246 $658,000
Q2 2021 Jul 28, 2021	BUY	$106.49 - $122.54 $184,547 - $212,361	1,733 Added 46.75%	5,440 $13.3 Million
Q1 2021 May 10, 2021	BUY	$86.14 - $105.93 $319,320 - $392,682	3,707 New	3,707 $7.65 Million

Others Institutions Holding GOOGL

# of Institutions

5,492

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axs Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axs Investments LLC with notifications on news.

Account

Axs Investments LLC Alphabet Inc. Transaction History