Dock Street Asset Management Inc Alphabet Inc. Transaction History

Dock Street Asset Management Inc

$819 Million
Q4 2024

A detailed history of Dock Street Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 6,023 shares of GOOGL stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,023

Previous 5,323 13.15%

Holding current value

$1.05 Million

Previous $882,000 29.25%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$161.86 - $196.66 $113,302 - $137,662	700 Added 13.15%	6,023 $1.14 Million
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.02%	5,323 $882,000
Q2 2024 Jul 16, 2024	BUY	$150.53 - $185.41 $38,836 - $47,835	258 Added 5.09%	5,322 $969,000
Q1 2024 May 23, 2024	BUY	$131.4 - $153.51 $79,365 - $92,720	604 Added 13.54%	5,064 $764,000
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $112,060 - $140,062	1,300 Added 41.14%	4,460 $462,000
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $1,668 - $2,089	-20 Reduced 0.63%	3,160 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $288,958 - $368,803	3,021 Added 1900.0%	3,180 $304,000
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $423 - $571	-4 Reduced 2.45%	159 $347,000
Q1 2022 Apr 14, 2022	BUY	$125.95 - $148.0 $125 - $148	1 Added 0.62%	163 $453,000
Q4 2021 Jan 14, 2022	BUY	$133.66 - $149.84 $3,475 - $3,895	26 Added 19.12%	162 $469,000
Q3 2021 Oct 26, 2021	BUY	$122.44 - $145.22 $1,836 - $2,178	15 Added 12.4%	136 $364,000
Q2 2021 Jul 15, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 4.31%	121 $295,000
Q1 2021 Apr 15, 2021	BUY	$86.14 - $105.93 $9,992 - $12,287	116 New	116 $239,000

Others Institutions Holding GOOGL

# of Institutions

5,494

Shares Held

4.32B

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 $1.04T

More about GOOGL

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Dock Street Asset Management Inc Alphabet Inc. Transaction History