Garner Asset Management Corp Alphabet Inc. Transaction History

Garner Asset Management Corp

$212 Million
Q2 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 9,415 shares of GOOGL stock, worth $1.62 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,415

Previous 9,425 0.11%

Holding current value

$1.62 Million

Previous $1.42 Million 20.52%

% of portfolio

0.81%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $1,505 - $1,854	-10 Reduced 0.11%	9,415 $1.72 Million
Q1 2024 May 16, 2024	SELL	$131.4 - $153.51 $4,861 - $5,679	-37 Reduced 0.39%	9,425 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $1.16 Million - $1.34 Million	9,462 New	9,462 $1.32 Million
Q2 2022 Jul 29, 2022	BUY	$105.81 - $142.97 $13,649 - $18,443	129 Added 13.92%	1,056 $2.3 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $4,786 - $5,624	38 Added 4.27%	927 $2.58 Million
Q4 2021 Jan 31, 2022	BUY	$133.66 - $149.84 $5,881 - $6,592	44 Added 5.21%	889 $2.58 Million
Q3 2021 Oct 29, 2021	SELL	$122.44 - $145.22 $489 - $580	-4 Reduced 0.47%	845 $2.26 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $212 - $245	-2 Reduced 0.24%	849 $2.07 Million
Q1 2021 Apr 30, 2021	SELL	$86.14 - $105.93 $1,981 - $2,436	-23 Reduced 2.63%	851 $1.76 Million
Q4 2020 Jan 29, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 1.98%	874 $1.53 Million
Q3 2020 Oct 30, 2020	SELL	$70.47 - $85.87 $704 - $858	-10 Reduced 1.15%	857 $1.26 Million
Q2 2020 Jul 27, 2020	SELL	$54.63 - $73.24 $273 - $366	-5 Reduced 0.57%	867 $1.23 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $421 - $609	-8 Reduced 0.91%	872 $1.01 Million
Q4 2019 Jan 17, 2020	BUY	$58.9 - $68.12 $58 - $68	1 Added 0.11%	880 $1.18 Million
Q3 2019 Oct 29, 2019	SELL	$55.0 - $62.3 $495 - $560	-9 Reduced 1.01%	879 $1.07 Million
Q2 2019 Jul 19, 2019	BUY	$51.94 - $64.81 $675 - $842	13 Added 1.49%	888 $962,000
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $307 - $370	6 Added 0.69%	875 $1.03 Million
Q4 2018 Jan 29, 2019	BUY	$49.23 - $60.58 $2,412 - $2,968	49 Added 5.98%	869 $908,000
Q3 2018 Oct 29, 2018	BUY	$55.81 - $64.28 $7,813 - $8,999	140 Added 20.59%	820 $990,000
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $454 - $532	9 Added 1.34%	680 $768,000
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $3,618 - $4,275	-72 Reduced 9.69%	671 $0
Q4 2017 Jan 30, 2018	BUY	$48.34 - $54.25 $96 - $108	2 Added 0.27%	743 $783,000
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $92 - $97	2 Added 0.27%	741 $722,000
Q2 2017 Aug 14, 2017	BUY	N/A	739	739 $687,000

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.36B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.03T

More about GOOGL

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Garner Asset Management Corp Alphabet Inc. Transaction History