Envestnet Asset Management Inc Alphabet Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,563,283 shares of GOOGL stock, worth $1.29 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares
6,563,283
Previous 6,816,038 3.71%
Holding current value
$1.29 Billion
Previous $1.24 Billion 12.33%
% of portfolio
0.36%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$148.65 - $191.18 $37.6 Million - $48.3 Million
-252,755 Reduced 3.71%
6,563,283 $1.09 Billion
Q2 2024

Aug 08, 2024
BUY
$150.53 - $185.41 $49 Million - $60.3 Million
325,420 Added 5.01%
6,816,038 $1.24 Billion
Q1 2024

May 13, 2024
BUY
$131.4 - $153.51 $18.4 Million - $21.5 Million
140,264 Added 2.21%
6,490,618 $980 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $4.54 Million - $5.25 Million
37,122 Added 0.59%
6,350,354 $887 Million
Q3 2023

Nov 13, 2023
BUY
$116.45 - $138.21 $133 Million - $157 Million
1,139,201 Added 22.02%
6,313,232 $826 Million
Q2 2023

Aug 04, 2023
SELL
$103.71 - $127.31 $5.95 Million - $7.3 Million
-57,328 Reduced 1.1%
5,174,031 $619 Million
Q1 2023

May 11, 2023
BUY
$86.2 - $107.74 $6.82 Million - $8.52 Million
79,100 Added 1.54%
5,231,359 $543 Million
Q4 2022

Feb 07, 2023
BUY
$83.43 - $104.48 $5.45 Million - $6.82 Million
65,320 Added 1.28%
5,152,259 $455 Million
Q3 2022

Nov 10, 2022
BUY
$95.65 - $122.08 $463 Million - $591 Million
4,843,685 Added 1991.2%
5,086,939 $487 Million
Q2 2022

Aug 03, 2022
BUY
$105.81 - $142.97 $487,889 - $659,234
4,611 Added 1.93%
243,254 $530 Million
Q1 2022

May 04, 2022
BUY
$125.95 - $148.0 $220,790 - $259,444
1,753 Added 0.74%
238,643 $664 Million
Q4 2021

Feb 04, 2022
BUY
$133.66 - $149.84 $2.78 Million - $3.12 Million
20,816 Added 9.63%
236,890 $686 Million
Q3 2021

Oct 07, 2021
BUY
$122.44 - $145.22 $1.16 Million - $1.37 Million
9,457 Added 4.58%
216,074 $578 Million
Q2 2021

Aug 04, 2021
BUY
$106.49 - $122.54 $1.18 Million - $1.36 Million
11,064 Added 5.66%
206,617 $505 Million
Q1 2021

May 04, 2021
BUY
$86.14 - $105.93 $2.3 Million - $2.83 Million
26,686 Added 15.8%
195,553 $403 Million
Q4 2020

Feb 02, 2021
BUY
$72.55 - $91.25 $632,636 - $795,700
8,720 Added 5.44%
168,867 $296 Million
Q3 2020

Oct 09, 2020
BUY
$70.47 - $85.87 $291,393 - $355,072
4,135 Added 2.65%
160,147 $235 Million
Q2 2020

Jul 08, 2020
BUY
$54.63 - $73.24 $206,392 - $276,700
3,778 Added 2.48%
156,012 $221 Million
Q1 2020

Apr 23, 2020
BUY
$52.71 - $76.24 $108,793 - $157,359
2,064 Added 1.37%
152,234 $177 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $68.12 $196,902 - $227,725
3,343 Added 2.28%
150,170 $201 Million
Q3 2019

Oct 17, 2019
BUY
$55.0 - $62.3 $990,220 - $1.12 Million
18,004 Added 13.98%
146,827 $179 Million
Q2 2019

Aug 02, 2019
BUY
$51.94 - $64.81 $493,014 - $615,176
9,492 Added 7.95%
128,823 $139 Million
Q1 2019

May 10, 2019
BUY
$51.27 - $61.81 $636,568 - $767,432
12,416 Added 11.61%
119,331 $140 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $4.33 Million - $5.33 Million
87,952 Added 463.81%
106,915 $112 Million
Q3 2018

Nov 14, 2018
SELL
$55.81 - $64.28 $1.26 Million - $1.46 Million
-22,659 Reduced 54.44%
18,963 $22.9 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $59.2 $784,618 - $919,790
15,537 Added 59.56%
41,622 $47 Million
Q1 2018

May 09, 2018
SELL
$50.26 - $59.38 $2 Million - $2.36 Million
-39,737 Reduced 60.37%
26,085 $27 Million
Q4 2017

Feb 20, 2018
BUY
$48.34 - $54.25 $43,264 - $48,553
895 Added 1.38%
65,822 $69.3 Million
Q3 2017

Nov 13, 2017
SELL
$46.41 - $48.69 $238,361 - $250,071
-5,136 Reduced 7.33%
64,927 $63.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
70,063
70,063 $65.1 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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