International Assets Investment Management, LLC Alphabet Inc. Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 60,737 shares of GOOGL stock, worth $12 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
60,737
Previous 18,743,594 99.68%
Holding current value
$12 Million
Previous $127 Million 8927.42%
% of portfolio
0.96%
Previous 0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$161.86 - $196.66 $3.02 Billion - $3.67 Billion
-18,682,857 Reduced 99.68%
60,737 $11.5 Billion
Q3 2024

Oct 22, 2024
BUY
$148.65 - $191.18 $2.78 Billion - $3.58 Billion
18,700,111 Added 43005.57%
18,743,594 $127 Million
Q2 2024

Jul 30, 2024
BUY
$150.53 - $185.41 $233,321 - $287,385
1,550 Added 3.7%
43,483 $7.92 Billion
Q1 2024

Apr 11, 2024
BUY
$131.4 - $153.51 $387,761 - $453,008
2,951 Added 7.57%
41,933 $6.52 Billion
Q4 2023

Jan 25, 2024
SELL
$122.17 - $141.52 $661 Million - $765 Million
-5,406,414 Reduced 99.28%
38,982 $5.45 Million
Q4 2023

Jan 24, 2024
BUY
$122.17 - $141.52 $652 Million - $755 Million
5,336,359 Added 4894.08%
5,445,396 $39 Million
Q3 2023

Oct 04, 2023
BUY
$116.45 - $138.21 $12.7 Million - $15.1 Million
109,037 New
109,037 $14.3 Million
Q4 2022

Jan 24, 2023
SELL
$83.43 - $104.48 $506,753 - $634,611
-6,074 Reduced 7.77%
72,136 $0
Q3 2022

Oct 31, 2022
BUY
$95.65 - $122.08 $7.48 Million - $9.55 Million
78,210 New
78,210 $7.5 Million
Q2 2022

Aug 17, 2022
SELL
$105.81 - $142.97 $405,146 - $547,432
-3,829 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$125.95 - $148.0 $59,574 - $70,004
473 Added 14.09%
3,829 $10.7 Million
Q4 2021

Jan 21, 2022
BUY
$133.66 - $149.84 $25,662 - $28,769
192 Added 6.07%
3,356 $9.72 Million
Q3 2021

Oct 28, 2021
BUY
$122.44 - $145.22 $5,509 - $6,534
45 Added 1.44%
3,164 $8.45 Million
Q2 2021

Jul 14, 2021
SELL
$106.49 - $122.54 $303,602 - $349,361
-2,851 Reduced 47.76%
3,119 $7.71 Million
Q1 2021

Apr 19, 2021
BUY
$86.14 - $105.93 $273,149 - $335,904
3,171 Added 113.29%
5,970 $11.5 Million
Q4 2020

Jan 22, 2021
BUY
$72.55 - $91.25 $203,067 - $255,408
2,799 New
2,799 $4.9 Billion
Q3 2020

Oct 21, 2020
SELL
$70.47 - $85.87 $383,850 - $467,733
-5,447 Closed
0 $0
Q2 2020

Jul 20, 2020
SELL
$54.63 - $73.24 $22,289 - $29,881
-408 Reduced 6.97%
5,447 $7.72 Million
Q1 2020

Jul 20, 2020
BUY
$52.71 - $76.24 $308,617 - $446,385
5,855 New
5,855 $6.81 Million

Others Institutions Holding GOOGL

# of Institutions
5,038
Shares Held
4.18B
Call Options Held
70.6M
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 $1.18T
More about GOOGL
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email