Garner Asset Management Corp Alphabet Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 22,730 shares of GOOG stock, worth $4.28 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

22,730

Previous 23,070 1.47%

Holding current value

$4.28 Million

Previous $4.23 Million 10.19%

% of portfolio

1.69%

Previous 2.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $50,843 - $65,504	-340 Reduced 1.47%	22,730 $3.8 Million
Q2 2024 Aug 12, 2024	SELL	$151.94 - $186.86 $15,194 - $18,686	-100 Reduced 0.43%	23,070 $4.23 Million
Q1 2024 May 16, 2024	SELL	$132.56 - $154.84 $27,042 - $31,587	-204 Reduced 0.87%	23,170 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $2.62 Million - $3.04 Million	21,255 Added 1003.07%	23,374 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $2,089 - $2,558	20 Added 0.95%	2,119 $256,000
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $182,130 - $228,371	2,099 New	2,099 $218,000
Q2 2022 Jul 29, 2022	BUY	$105.84 - $143.64 $14,605 - $19,822	138 Added 10.65%	1,434 $3.14 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $252 - $296	2 Added 0.15%	1,296 $3.62 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $4,547 - $5,124	34 Added 2.7%	1,294 $3.74 Million
Q3 2021 Oct 29, 2021	SELL	$126.37 - $145.84 $1,010 - $1,166	-8 Reduced 0.63%	1,260 $3.36 Million
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $320 - $381	-3 Reduced 0.24%	1,268 $3.18 Million
Q1 2021 Apr 30, 2021	SELL	$86.41 - $106.42 $3,369 - $4,150	-39 Reduced 2.98%	1,271 $2.63 Million
Q4 2020 Jan 29, 2021	BUY	$72.67 - $91.4 $799 - $1,005	11 Added 0.85%	1,310 $2.3 Million
Q3 2020 Oct 30, 2020	SELL	$70.76 - $86.41 $141 - $172	-2 Reduced 0.15%	1,299 $1.91 Million
Q1 2020 Apr 27, 2020	BUY	$52.83 - $76.33 $1,109 - $1,602	21 Added 1.64%	1,301 $1.51 Million
Q4 2019 Jan 17, 2020	SELL	$58.83 - $68.06 $823 - $952	-14 Reduced 1.08%	1,280 $1.71 Million
Q3 2019 Oct 29, 2019	SELL	$54.9 - $62.52 $494 - $562	-9 Reduced 0.69%	1,294 $1.58 Million
Q2 2019 Jul 19, 2019	BUY	$51.81 - $64.38 $1,036 - $1,287	20 Added 1.56%	1,303 $1.41 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $4,064 - $4,926	80 Added 6.65%	1,283 $1.51 Million
Q4 2018 Jan 29, 2019	BUY	$48.81 - $60.15 $10,250 - $12,631	210 Added 21.15%	1,203 $1.25 Million
Q3 2018 Oct 29, 2018	BUY	$55.14 - $63.42 $11,910 - $13,698	216 Added 27.8%	993 $1.19 Million
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $4,780 - $5,573	95 Added 13.93%	777 $867,000
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $350 - $411	-7 Reduced 1.02%	682 $0
Q4 2017 Jan 30, 2018	BUY	$47.58 - $53.86 $2,854 - $3,231	60 Added 9.54%	689 $721,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $2,583 - $2,733	57 Added 9.97%	629 $603,000
Q2 2017 Aug 14, 2017	BUY	N/A	572	572 $520,000

Others Institutions Holding GOOG

# of Institutions

4,721

Shares Held

3.15B

Call Options Held

38.8M

Put Options Held

40.4M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.15T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Garner Asset Management Corp Alphabet Inc. Transaction History