Carret Asset Management, LLC Alphabet Inc. Transaction History

Carret Asset Management, LLC

  • $891 Million
  • Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 112,119 shares of GOOGL stock, worth $20.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
112,119
Previous 113,981 1.63%
Holding current value
$20.1 Million
Previous $18.9 Million 12.28%
% of portfolio
2.38%
Previous 2.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$161.86 - $196.66 $301,383 - $366,180
-1,862 Reduced 1.63%
112,119 $21.2 Million
Q3 2024

Oct 24, 2024
SELL
$148.65 - $191.18 $383,814 - $493,626
-2,582 Reduced 2.22%
113,981 $18.9 Million
Q2 2024

Aug 01, 2024
BUY
$150.53 - $185.41 $21,525 - $26,513
143 Added 0.12%
116,563 $21.2 Million
Q1 2024

Apr 18, 2024
BUY
$131.4 - $153.51 $35,478 - $41,447
270 Added 0.23%
116,420 $17.6 Million
Q4 2023

Feb 02, 2024
SELL
$122.17 - $141.52 $129,500 - $150,011
-1,060 Reduced 0.9%
116,150 $16.2 Million
Q3 2023

Oct 12, 2023
SELL
$116.45 - $138.21 $50,073 - $59,430
-430 Reduced 0.37%
117,210 $15.3 Million
Q2 2023

Jul 25, 2023
SELL
$103.71 - $127.31 $299,721 - $367,925
-2,890 Reduced 2.4%
117,640 $14.1 Million
Q1 2023

May 11, 2023
SELL
$86.2 - $107.74 $298,683 - $373,319
-3,465 Reduced 2.79%
120,530 $12.5 Million
Q4 2022

Jan 10, 2023
BUY
$83.43 - $104.48 $7,925 - $9,925
95 Added 0.08%
123,995 $10.9 Million
Q3 2022

Oct 11, 2022
BUY
$95.65 - $122.08 $11.3 Million - $14.4 Million
117,689 Added 1894.85%
123,900 $11.9 Million
Q2 2022

Aug 04, 2022
SELL
$105.81 - $142.97 $31,319 - $42,319
-296 Reduced 4.55%
6,211 $13.5 Million
Q1 2022

Apr 13, 2022
BUY
$125.95 - $148.0 $1,259 - $1,480
10 Added 0.15%
6,507 $18.1 Million
Q4 2021

Jan 10, 2022
SELL
$133.66 - $149.84 $13,366 - $14,984
-100 Reduced 1.52%
6,497 $18.8 Million
Q3 2021

Oct 27, 2021
SELL
$122.44 - $145.22 $7,591 - $9,003
-62 Reduced 0.93%
6,597 $17.6 Million
Q2 2021

Jul 14, 2021
SELL
$106.49 - $122.54 $9,477 - $10,906
-89 Reduced 1.32%
6,659 $16.3 Million
Q1 2021

Jul 14, 2021
SELL
$86.14 - $105.93 $430 - $529
-5 Reduced 0.07%
6,748 $13.9 Million
Q4 2020

Mar 16, 2021
SELL
$72.55 - $91.25 $6,384 - $8,030
-88 Reduced 1.29%
6,753 $11.8 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $1,550 - $1,889
22 Added 0.32%
6,841 $10 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $11,690 - $15,673
-214 Reduced 3.04%
6,819 $9.67 Million
Q1 2020

May 18, 2020
BUY
$52.71 - $76.24 $10,647 - $15,400
202 Added 2.96%
7,033 $8.17 Million
Q4 2019

Feb 13, 2020
SELL
$58.9 - $68.12 $6,479 - $7,493
-110 Reduced 1.58%
6,831 $9.15 Million
Q3 2019

Nov 13, 2019
SELL
$55.0 - $62.3 $3,575 - $4,049
-65 Reduced 0.93%
6,941 $8.48 Million
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $2,648 - $3,305
-51 Reduced 0.72%
7,006 $7.59 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $974 - $1,174
19 Added 0.27%
7,057 $8.31 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $6,892 - $8,481
140 Added 2.03%
7,038 $7.35 Million
Q3 2018

Nov 13, 2018
BUY
$55.81 - $64.28 $1,060 - $1,221
19 Added 0.28%
6,898 $8.33 Million
Q2 2018

Aug 08, 2018
SELL
$50.5 - $59.2 $2,525 - $2,960
-50 Reduced 0.72%
6,879 $7.77 Million
Q1 2018

May 14, 2018
SELL
$50.26 - $59.38 $1,357 - $1,603
-27 Reduced 0.39%
6,929 $7.19 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $2,900 - $3,255
-60 Reduced 0.86%
6,956 $7.33 Million
Q3 2017

Nov 14, 2017
SELL
$46.41 - $48.69 $1,438 - $1,509
-31 Reduced 0.44%
7,016 $6.83 Million
Q2 2017

Aug 15, 2017
BUY
N/A
7,047
7,047 $6.55 Million

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.07T
More about GOOGL
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