A detailed history of Carret Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 113,981 shares of GOOGL stock, worth $22.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
113,981
Previous 116,563 2.22%
Holding current value
$22.4 Million
Previous $21.2 Million 10.97%
% of portfolio
2.1%
Previous 2.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Carret Asset Management, LLC with notifications on news.