Grandview Asset Management LLC Alphabet Inc. Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 23,839 shares of GOOG stock, worth $4.09 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

23,839

Previous 23,345 2.12%

Holding current value

$4.09 Million

Previous $4.28 Million 6.91%

% of portfolio

2.28%

Previous 2.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$149.54 - $192.66 $73,872 - $95,174	494 Added 2.12%	23,839 $3.99 Million
Q2 2024 Jul 16, 2024	BUY	$151.94 - $186.86 $78,249 - $96,232	515 Added 2.26%	23,345 $4.28 Million
Q1 2024 Apr 10, 2024	BUY	$132.56 - $154.84 $101,408 - $118,452	765 Added 3.47%	22,830 $3.48 Million
Q4 2023 Jan 11, 2024	SELL	$123.4 - $142.82 $43,683 - $50,558	-354 Reduced 1.58%	22,065 $3.11 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $1.29 Million - $1.54 Million	-11,048 Reduced 33.01%	22,419 $2.96 Million
Q2 2023 Jul 07, 2023	BUY	$104.45 - $127.91 $1.23 Million - $1.5 Million	11,765 Added 54.21%	33,467 $4.05 Million
Q1 2023 Apr 13, 2023	SELL	$86.77 - $108.8 $2,863 - $3,590	-33 Reduced 0.15%	21,702 $2.26 Million
Q4 2022 Jan 09, 2023	BUY	$85.08 - $104.93 $583,648 - $719,819	6,860 Added 46.12%	21,735 $1.93 Million
Q3 2022 Oct 11, 2022	BUY	$0.0 - $122.88 $0 - $1.69 Million	13,781 Added 1259.69%	14,875 $1.43 Million
Q2 2022 Jul 11, 2022	BUY	$105.84 - $143.64 $18,204 - $24,706	172 Added 18.66%	1,094 $2.39 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $148.04 $41,984 - $49,149	332 Added 56.27%	922 $2.58 Million
Q4 2021 Jan 21, 2022	BUY	$133.76 - $150.71 $5,082 - $5,726	38 Added 6.88%	590 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $12,763 - $14,729	101 Added 22.39%	552 $1.47 Million
Q2 2021 Jul 21, 2021	SELL	$106.89 - $127.28 $1,496 - $1,781	-14 Reduced 3.01%	451 $1.13 Million
Q1 2021 May 06, 2021	BUY	$86.41 - $106.42 $32,403 - $39,907	375 Added 416.67%	465 $962,000
Q1 2021 May 06, 2021	SELL	$86.41 - $106.42 $28,428 - $35,012	-329 Reduced 78.52%	90 $7,000
Q4 2020 Jan 21, 2021	BUY	$72.67 - $91.4 $10,173 - $12,796	140 Added 50.18%	419 $734,000
Q3 2020 Oct 30, 2020	BUY	$70.76 - $86.41 $5,802 - $7,085	82 Added 41.62%	279 $410,000
Q2 2020 Jul 23, 2020	BUY	$54.89 - $73.29 $10,813 - $14,438	197 New	197 $278,000
Q1 2020 Apr 09, 2020	SELL	$52.83 - $76.33 $12,732 - $18,395	-241 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$58.83 - $68.06 $5,765 - $6,669	-98 Reduced 28.91%	241 $330,000
Q3 2019 Nov 07, 2019	BUY	$54.9 - $62.52 $4,886 - $5,564	89 Added 35.6%	339 $409,000
Q2 2019 Jul 18, 2019	BUY	$51.81 - $64.38 $51 - $64	1 Added 0.4%	250 $270,000
Q1 2019 May 07, 2019	BUY	$50.8 - $61.58 $355 - $431	7 Added 2.89%	249 $292,000
Q4 2018 Feb 05, 2019	BUY	$48.81 - $60.15 $11,812 - $14,556	242 New	242 $251,000

Others Institutions Holding GOOG

# of Institutions

4,454

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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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Grandview Asset Management LLC Alphabet Inc. Transaction History